Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.6B | 4.6B | 27.0B | 304M |
| Net income | 10.6B | 8.4B | 6.8B | 5.6B |
| Depreciation | 1.5B | 1.4B | 1.3B | 1.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.3B | 10.7B | 10.4B | 6.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.0B | -15.9B | 8.4B | -13.0B |
| Investing activities | -607M | -729M | -3.3B | -1.1B |
| Capital expenditures | -1.1B | -1.0B | -1.8B | -318M |
| Net intangibles | -816M | -690M | -630M | -550M |
| Net acquisitions | 45M | 21M | -1.4B | 10M |
| Purchase of investments | -1M | -93M | -81M | -50M |
| Sale of investments | 32M | 58M | 127M | 80M |
| Other investing activity | 408M | 322M | -155M | -806M |
| Financing activities | -2.6B | -1.8B | -7.6B | -4.3B |
| Long term debt issuance | 5.5B | 4.7B | 0 | 0 |
| Long term debt payments | -2.6B | -1.6B | -2.3B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 691M | 711M | 434M | 438M |
| Common stock repurchase | -1.5B | -2.2B | -3.0B | -1.0B |
| Common dividends | -3.9B | -2.8B | -2.2B | -926M |
| Other financing charges | -731M | -622M | -571M | -538M |
| End cash position | 51.1B | 75.4B | 79.8B | 67.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.2B | -2.5B | 21.3B | -2.2B |