Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.3B | 13.4B | 13.1B | 2.7B |
| Net income | 26.2B | 14.8B | 13.5B | 12.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 120.6M | 121.5M | 112.3M | 42.7M |
| Other non cash items | -143.6M | -1.5B | -95.5M | -548.6M |
| Accounts receivable | -3.3B | -719.5M | 845.7M | -10.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6B | 711.3M | -1.2B | 1.0B |
| Investing activities | -4.9B | -11.2B | -6.1B | -2.3B |
| Capital expenditures | -7.8B | -5.8B | -5.5B | -6.0B |
| Net intangibles | -3.8B | -2.3B | -2.2B | -2.2B |
| Net acquisitions | 3.0B | -5.4B | -587.8M | 3.7B |
| Purchase of investments | -137.5M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.6B | 3.7B | -6.6B | -8.8B |
| Long term debt issuance | 4.4B | 11.8B | 1.3B | 1.1B |
| Long term debt payments | -2.6B | -432.6M | -133.0M | -731.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -453M | 0 |
| Common dividends | -9.7B | -7.9B | -8.0B | -10.0B |
| Other financing charges | 239.2M | 204M | 648.3M | 750M |
| End cash position | 15.5B | 13.4B | 17.8B | 8.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.1B | 12.8B | 18.7B | 3.0B |