Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.4B | 25.6B | 20.8B | 18.6B |
| Net income | 13.0B | 23.1B | 20.6B | 17.7B |
| Depreciation | 3.5B | 4.0B | 3.4B | 3.1B |
| Deferred taxes | -252.3M | -245M | -673M | 130M |
| StockBased compensation | 867.7M | 1.1B | 925M | 800M |
| Other non cash items | -2.9B | -505M | -331M | -944M |
| Accounts receivable | -1.2B | -3.1B | -2.5B | -1B |
| Accounts payable | 2.1B | 3.5B | 2.0B | 1.2B |
| Other assets liabilities | -3.7B | -2.2B | -2.6B | -2.4B |
| Investing activities | -17.5B | -15.6B | -28.5B | -10.4B |
| Capital expenditures | -3.0B | -3.4B | -2.8B | -2.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.4B | -10.1B | -21.5B | -4.8B |
| Purchase of investments | -23.3B | -18.3B | -18.8B | -17.1B |
| Sale of investments | 23.7B | 16.5B | 12.0B | 15.3B |
| Other investing activity | -3.5B | -275M | 2.6B | -1.3B |
| Financing activities | -3.0B | -11.5B | 4.2B | -7.5B |
| Long term debt issuance | 15.2B | 6.4B | 14.8B | 6.9B |
| Long term debt payments | -2.6B | -2.1B | -3.0B | -3.2B |
| Short term debt issuance | -128.7M | 11M | 732M | -1.3B |
| Common stock issuance | 1.6B | 1.4B | 1.3B | 1.4B |
| Common stock repurchase | -7.7B | -8B | -7B | -5B |
| Common dividends | -6.4B | -6.8B | -6.0B | -5.3B |
| Other financing charges | -3.0B | -2.4B | 3.4B | -1.0B |
| End cash position | 21.6B | 25.4B | 23.4B | 21.4B |
| Income tax paid | 3.9B | 6.1B | 5.2B | 4.0B |
| Interest paid | 3.1B | 3.0B | 1.9B | 1.7B |
| Free cash flow | 17.6B | 25.7B | 23.4B | 19.9B |