Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.9B | 15.3B | 20.0B | 28.3B |
| Net income | 13.7B | 12.5B | 11.9B | 10.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 87.6M | 98.2M |
| Other non cash items | 227.9M | 315.4M | 411.2M | 400.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 993.2M | 2.5B | 7.6B | 16.9B |
| Investing activities | -180.0M | -435.2M | -304.0M | -200.7M |
| Capital expenditures | -376.8M | -418.8M | -297.8M | -194.2M |
| Net intangibles | -405.8M | -465.9M | -345.5M | -252.8M |
| Net acquisitions | 207.5M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.8M | -16.4M | -6.1M | -6.5M |
| Financing activities | -7.2B | -10.7B | -9.4B | -4.9B |
| Long term debt issuance | 3.2B | — | 0 | 3.3B |
| Long term debt payments | -3.2B | -3.6B | -3.9B | -4.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.4B | 4.8B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.2B | -7.1B | -6.9B | -9.2B |
| Other financing charges | — | — | — | 1.1B |
| End cash position | 60.8B | 41.1B | 50.8B | 51.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.0B | 893.4M | 8.3B | 12.6B |