Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 23.9B | 54.5B | 17.5B | 42.2B |
| Net income | 56.7B | 46.8B | 35.2B | 33.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 1.8B | 1.1B | 1.5B |
| Accounts receivable | -31.3B | 1.6B | -15.1B | 11.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8B | 4.3B | -3.8B | -3.5B |
| Investing activities | -27.6B | -7.5B | -19.6B | -52.5B |
| Capital expenditures | -39.0B | -24.8B | -32.7B | -26.1B |
| Net intangibles | -5.4B | -4.1B | -8.5B | -976M |
| Net acquisitions | -1.2B | -5.9B | -504M | -17.5B |
| Purchase of investments | -24.0B | -46.6B | -47.6B | -66.0B |
| Sale of investments | 34.4B | 69.2B | 57.1B | 58.5B |
| Other investing activity | 2.2B | 454M | 4.2B | -1.4B |
| Financing activities | -20.0B | -31.3B | -229M | -2.5B |
| Long term debt issuance | 6.5B | 2.8B | 32.5B | 24.5B |
| Long term debt payments | -9.2B | -11.7B | -20.9B | -24.8B |
| Short term debt issuance | 6.7B | -1.9B | 657M | 5.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.8B | -21.7B | -16.9B | -13.7B |
| Other financing charges | -254M | 1.3B | 4.4B | 6.1B |
| End cash position | 84.5B | 82.8B | 55.8B | 55.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5B | 29.0B | -17.0B | 15.9B |