Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 32.9B | 36.9B | 39.3B | 29.2B |
| Net income | 35.3B | 35.1B | 34.5B | 27.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 171.7M | 189.1M | 54.8M | 55.1M |
| Other non cash items | 6.1B | 4.9B | 4.8B | 5.5B |
| Accounts receivable | -3.0B | -521.6M | -429.2M | 474.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.6B | -2.7B | 393.3M | -4.2B |
| Investing activities | -5.7B | -11.9B | -12.9B | -14.0B |
| Capital expenditures | -8.7B | -7.9B | -3.2B | -3.3B |
| Net intangibles | -452.8M | -715.0M | -164.0M | -180.7M |
| Net acquisitions | -394.5M | -7.8B | -868.6M | -8.3B |
| Purchase of investments | -2.3B | -700.9M | -9.3B | -3.3B |
| Sale of investments | 5.7B | 3.7B | 338.1M | 627.0M |
| Other investing activity | 118.5M | 730.3M | 158.4M | 267.1M |
| Financing activities | -80.1B | -83.7B | -72.3B | -58.8B |
| Long term debt issuance | 48.5B | 54.1B | 40.2B | 88B |
| Long term debt payments | -118.9B | -105.9B | -106.1B | -135.9B |
| Short term debt issuance | 5.7B | -12.3B | 6.0B | 1.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.8M | 0 | — | — |
| Common dividends | -15.1B | -15.1B | -12.6B | -12.8B |
| Other financing charges | -332.7M | -4.5B | — | — |
| End cash position | 32.0B | 26.4B | 18.2B | 15.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.7B | 30.3B | 41.5B | 28.5B |