Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 25.5B | 19.9B | 19.0B | 14.4B |
| Net income | 19.9B | 15.8B | 17.1B | 14.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -138.7M | -1.0B | -882.4M | -852.0M |
| Accounts receivable | 5.8B | 5.1B | 2.8B | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.8M | 37.1M | -3.5M | 18.8M |
| Investing activities | -42.2M | 3.2M | -470.7M | -563.5M |
| Capital expenditures | -55.8M | -109.1M | -357.8M | -589.9M |
| Net intangibles | -808.2M | -205.8M | -333.2M | -190.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -99.2M | — |
| Sale of investments | 142K | 94.3M | 14.4M | 192.6M |
| Other investing activity | 13.5M | 18.0M | -28.2M | -166.2M |
| Financing activities | -5.3B | -5.3B | -4.9B | -3.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -574K | -162K | 0 | -482K |
| Common dividends | -5.3B | -5.3B | -4.9B | -3.8B |
| Other financing charges | — | -1K | — | — |
| End cash position | 151.6B | 134.4B | 124.5B | 114.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.4B | 15.1B | 15.4B | 11.1B |