Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.9B | 24.1B | 32.7B | 15.1B |
| Net income | 21.8B | 23.0B | 30.3B | 20.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 327M | 267M | 202M | 160M |
| Other non cash items | — | — | -664M | -828M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2B | 826M | 2.8B | -4.6B |
| Investing activities | -1.1B | -1.5B | -690M | 871M |
| Capital expenditures | -1.1B | -772M | -690M | -760M |
| Net intangibles | -337M | -345M | -280M | -303M |
| Net acquisitions | 0 | -685M | 0 | 1.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 72.2B | -13.7B | -20.5B | -5.5B |
| Long term debt issuance | 41.4B | 212M | 4.4B | 12.8B |
| Long term debt payments | -2.4B | -327M | -3.7B | -489M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 38.1B | 1.8B | 618M | 784M |
| Common stock repurchase | -3.3B | -14.0B | -20.3B | -17.8B |
| Common dividends | -1.5B | -1.4B | -1.3B | -920M |
| Other financing charges | 7M | 73M | -170M | 112M |
| End cash position | 83.6B | 6.5B | 10.2B | 8.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.2B | 14.1B | 25.1B | 10.7B |