Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 105.2B | 103.7B | 86.6B | 48.5B |
| Net income | 75.3B | 71.0B | 62.0B | 35.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.3B | 5.7B | 3.4B | — |
| Accounts receivable | -11.3B | -2.3B | -9.6B | 690M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33.9B | 29.3B | 30.8B | 12.7B |
| Investing activities | -5.4B | -5.2B | -11.7B | -3B |
| Capital expenditures | -5.4B | -5.1B | -10.8B | -3.0B |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | -3.1M | -94.0M | -914M | 4M |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | 1 | -1 | — | — |
| Financing activities | -24.8B | -54.8B | -55.8B | -16.8B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -16.5B | -4.0B | -5.8B | 0 |
| Common dividends | -35.9B | -37.7B | -34.3B | -16.8B |
| Other financing charges | 27.7B | -13.1B | -15.7B | — |
| End cash position | 98.7B | 100.2B | 108.3B | 98.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.8B | 42.8B | 64.8B | 6.6B |