Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 40.9B | 52.7B | 5.8B | -8.4B |
| Net income | 29.9B | 32.6B | 29.8B | -27.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.1B | 1.3B | 3.8B | 4.4B |
| Accounts receivable | 6.6B | 12.4B | -20.6B | 9.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | 6.3B | -7.3B | 4.5B |
| Investing activities | 2.0B | 3.1B | 13.8B | 2.8B |
| Capital expenditures | 1.6B | 2.6B | 14.2B | 2.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -814M | -728M | 183M | 216M |
| Purchase of investments | -80M | -197M | — | -218M |
| Sale of investments | 582M | 51M | — | 281M |
| Other investing activity | 738M | 1.4B | -599M | 7M |
| Financing activities | -33.6B | -33.0B | -30.3B | -2.9B |
| Long term debt issuance | 363M | 1.0B | 1.8B | 23.0B |
| Long term debt payments | -9.7B | -10.7B | -21.5B | -17.4B |
| Short term debt issuance | -310M | -211M | 14M | -63M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -14.7B | -15.5B | -3.2B | -2.1B |
| Common dividends | -8.7B | -8.4B | -6.3B | -7.4B |
| Other financing charges | -609M | 701M | -1.1B | 1.1B |
| End cash position | 39.1B | 38.8B | 37.0B | 31.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.1B | 31.2B | -8.5B | -10.9B |