Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 64B | 46.6B | 93.7B | 17.4B |
| Net income | 33.2B | 30.3B | 30.4B | 26.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8B | 1.5B | -8M | -503M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.0B | 14.9B | 63.4B | -8.8B |
| Investing activities | 1.6B | -2.2B | -1.5B | -402M |
| Capital expenditures | -2.8B | -2.2B | -2.1B | -1.2B |
| Net intangibles | -4.5B | -4.6B | -3.7B | -2.9B |
| Net acquisitions | 4.4B | 0 | — | 12M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 551M | 818M |
| Financing activities | -9.7B | -21.2B | -11.6B | -1.3B |
| Long term debt issuance | 5.3B | 2.5B | 1.9B | 6.9B |
| Long term debt payments | -3.1B | -11.3B | -2.2B | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3B | 936M | 1.5B | -187M |
| Common stock repurchase | -1.7B | -1.2B | -2.0B | — |
| Common dividends | -12.5B | -12.0B | -10.8B | -3.6B |
| Other financing charges | — | -140M | -109M | -2.0B |
| End cash position | 137.8B | 90.3B | 75.3B | 62.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.4B | 37.7B | 17.1B | 6.5B |