Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 192.8B | 160.7B | 140.1B | 175.3B |
| Net income | 111.1B | 113.7B | 122.3B | 108.7B |
| Depreciation | 34.1B | 33.4B | 30.9B | 27.7B |
| Deferred taxes | 36.1B | 34.0B | 28.9B | 30.3B |
| StockBased compensation | 5.6B | 4.0B | 4.1B | 2.3B |
| Other non cash items | -12.2B | -9.8B | -9.7B | -16.6B |
| Accounts receivable | 14.4B | 573M | -43.2B | 11.8B |
| Accounts payable | -435M | -9.8B | 9.7B | 5.7B |
| Other assets liabilities | 4.1B | -5.3B | -3.0B | 5.4B |
| Investing activities | -8.4B | -98.2B | -236.8B | -11.9B |
| Capital expenditures | -6.2B | -14.3B | -19.4B | -18.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.8B | -45.6B | -128.2B | -9.9B |
| Purchase of investments | -975.1B | -806.6B | -1.0T | -1.2T |
| Sale of investments | 978.6B | 740.9B | 953.7B | 1.2T |
| Other investing activity | — | 27.4B | -27.4B | — |
| Financing activities | -172.1B | -52.2B | 51.7B | -125.5B |
| Long term debt issuance | 120.5B | 161.0B | 260.1B | 103.4B |
| Long term debt payments | -140.6B | -178.6B | -201.5B | -105.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13M | 12M | 6M | 6M |
| Common stock repurchase | -145.2B | 0 | 0 | -95.2B |
| Common dividends | -5.2B | -32.8B | -5.5B | -5.5B |
| Other financing charges | -1.6B | -1.8B | -1.4B | -22.4B |
| End cash position | 97.0B | 91.9B | 103.8B | 169.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 165.7B | 115.8B | 90.6B | 128.0B |