Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 40.7B | 39.6B | 40.4B | 34.7B |
| Net income | 30.3B | 32.4B | 44.1B | 29.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 376.6M | 285.9M | 440.9M | 439.8M |
| Other non cash items | 13.2B | 11.0B | 8.6B | 7.1B |
| Accounts receivable | -2.2B | -2.3B | -10.8B | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -1.7B | -2.0B | 294.6M |
| Investing activities | -32.1B | -54.4B | -64.9B | -94.2B |
| Capital expenditures | -27.1B | -44.9B | -67.3B | -92.6B |
| Net intangibles | -233.6M | -92.9M | -3.4B | -57.7M |
| Net acquisitions | -270.2M | -3.2B | 4.6B | -1.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | -4.7B | -6.3B | -2.2B | — |
| Financing activities | -53.1B | -69.6B | -37.3B | 5.1B |
| Long term debt issuance | 27B | 45B | 8B | 50.7B |
| Long term debt payments | -53.0B | -91.1B | -72.1B | -50.3B |
| Short term debt issuance | -11.3B | -7.7B | 25.8B | -364.8M |
| Common stock issuance | 0 | 0 | 16.8B | 30.0B |
| Common stock repurchase | — | 0 | 0 | -10B |
| Common dividends | -15.9B | -15.8B | -15.8B | -15.0B |
| Other financing charges | — | — | — | — |
| End cash position | 21.4B | 16.6B | 18.0B | 24.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.6B | 9.8B | -36.2B | -27.7B |