Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 63.0B | 72.9B | 77.0B | 56.7B |
| Net income | 78.2B | 171.3B | 116.3B | 69.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8B | 1.5B | 1.8B | 1.6B |
| Other non cash items | -249M | -10.3B | -2.7B | -4.1B |
| Accounts receivable | 17.4B | -15.6B | -19.4B | -9.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.1B | -74.0B | -19.1B | -1.1B |
| Investing activities | -27.0B | -25.7B | -45.8B | -16.0B |
| Capital expenditures | -19.5B | -22.2B | -17.1B | -12.3B |
| Net intangibles | -951M | -1.1B | -1.1B | -862M |
| Net acquisitions | -8.3B | -3.5B | -29.0B | 3.1B |
| Purchase of investments | — | 0 | -881M | -6.8B |
| Sale of investments | 1.2B | 0 | 1.3B | 0 |
| Other investing activity | -336M | 31M | -200M | 15M |
| Financing activities | 16.0B | -74.3B | -66.2B | -28.2B |
| Long term debt issuance | 54.7B | 20B | 11.5B | 0 |
| Long term debt payments | -14.7B | 0 | — | — |
| Short term debt issuance | 0 | -20.0B | 17.0B | 0 |
| Common stock issuance | 867M | 1.1B | 955M | 1.4B |
| Common stock repurchase | -17M | -50.0B | -70.1B | -14.0B |
| Common dividends | -24.9B | -25.4B | -25.5B | -15.6B |
| Other financing charges | — | — | — | — |
| End cash position | 106.7B | 85.5B | 116.6B | 149.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.1B | 46.6B | 60.7B | 54.6B |