Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 33.0B | 36.4B | 1.5B | 29.2B |
| Net income | 35.3B | 35.1B | 1.3B | 27.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 171.7M | 189.1M | 2.1M | 55.1M |
| Other non cash items | 6.3B | 4.4B | 186.3M | 5.5B |
| Accounts receivable | -3.0B | -521.6M | -16.8M | 474.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.6B | -2.7B | 15.4M | -4.2B |
| Investing activities | -5.7B | -11.9B | -502.8M | -14.0B |
| Capital expenditures | -8.7B | -7.9B | -124.8M | -3.3B |
| Net intangibles | -452.8M | -715.0M | -6.4M | -180.7M |
| Net acquisitions | -394.5M | -7.8B | -34.0M | -8.3B |
| Purchase of investments | -2.3B | -700.9M | -363.4M | -3.3B |
| Sale of investments | 5.7B | 3.7B | 13.2M | 627.0M |
| Other investing activity | 118.5M | 730.3M | 6.2M | 267.1M |
| Financing activities | -80.1B | -83.7B | -2.8B | -58.8B |
| Long term debt issuance | 48.5B | 54.1B | 1.6B | 88B |
| Long term debt payments | -118.9B | -105.9B | -4.1B | -135.9B |
| Short term debt issuance | 5.7B | -12.3B | 236.2M | 1.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.8M | 0 | — | — |
| Common dividends | -15.1B | -15.1B | -491.2M | -12.8B |
| Other financing charges | -332.7M | -4.5B | — | — |
| End cash position | 32.0B | 26.4B | 711.6M | 15.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.7B | 30.3B | 1.6B | 28.5B |