Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 12.5B | 15.4B | 16.5B |
| Net income | 9.8B | 13.2B | 14.5B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 913.7M | 887.0M | 788.7M |
| Other non cash items | 1.8B | 1.3B | 1.2B |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -10.8B | -10.6B | -2.0B |
| Capital expenditures | -3.7B | -3.8B | -3.6B |
| Net intangibles | -1.6B | -969.3M | -1.2B |
| Net acquisitions | -3.0B | 1.1M | 1.1M |
| Purchase of investments | -5.6B | -889.2M | -289.6M |
| Sale of investments | 211.6M | 133.6M | 1.5B |
| Other investing activity | 1.2B | -6.0B | 412.5M |
| Financing activities | -5.3B | -3.0B | -15.9B |
| Long term debt issuance | 8.5B | 8.9B | 9.0B |
| Long term debt payments | -3.6B | -1.9B | -16.5B |
| Short term debt issuance | -757.7M | -861.4M | 1.4B |
| Common stock issuance | -1.2B | -1.2B | -1.3B |
| Common stock repurchase | — | — | 0 |
| Common dividends | -8.2B | -8.1B | -8.0B |
| Other financing charges | -3.2M | 163.5M | -540.8M |
| End cash position | 7.5B | 5.7B | 5.3B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 16.1B | 12.2B | 14.2B |