Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 7.0B | 1.1B | 6.6B | -37.1B |
| Capital expenditures | -9M | -69M | -50M | 138M |
| Net intangibles | -819M | -502M | — | — |
| Net acquisitions | 6.7B | 1.0B | 6.1B | -37.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 263M | 129M | 497M | -36M |
| Financing activities | -4.8B | -7.1B | -6.6B | 35.4B |
| Long term debt issuance | — | — | 471M | 2.3B |
| Long term debt payments | — | — | — | -356M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 36.3B |
| Common stock repurchase | — | -2.5B | -3.3B | -137M |
| Common dividends | -4.8B | -4.6B | -3.8B | -2.6B |
| Other financing charges | — | — | — | -137M |
| End cash position | 2.1B | 3.1B | 2.7B | 802M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8B | 6.0B | 193M | 3.6B |