Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.2B | 16.0B | 22.9B | 32.6B |
| Net income | 45.1B | 27.4B | 27.2B | 35.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.5B | -3.0B | -5.7B | -3.3B |
| Accounts receivable | 3.6B | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43.5B | -8.5B | 1.4B | 219M |
| Investing activities | -30.4B | -24.2B | -24.3B | -18.1B |
| Capital expenditures | -17.7B | -13.3B | -12.4B | -10.2B |
| Net intangibles | -21.5B | -12.0B | -11.8B | -14.7B |
| Net acquisitions | 5.6B | -459M | 0 | -499M |
| Purchase of investments | -37.6B | -48.1B | -23.7B | -20.5B |
| Sale of investments | 19.3B | 37.7B | 11.9B | 13.1B |
| Other investing activity | 1M | — | -1M | — |
| Financing activities | -12.1B | -13.0B | -12.7B | -13.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -1.9B | 0 | -97M | -770M |
| Common dividends | -13.0B | -13.0B | -13.0B | -13.0B |
| Other financing charges | 2.7B | — | 337M | 183M |
| End cash position | 988.7B | 950.3B | 931.4B | 937.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61.5B | 41.3B | 17.0B | 110.8B |