Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.1B | 12.8B | 13.5B | 19.5B |
| Net income | 14.6B | 15.4B | 12.3B | 17.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -377M | -427M | 102M | -64M |
| Accounts receivable | 495M | 175M | -7M | 714M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 296M | -2.3B | 1.1B | 1.2B |
| Investing activities | -8.1B | -14.6B | -8.5B | 2.8B |
| Capital expenditures | -8.2B | -12.1B | -6.5B | -2.2B |
| Net intangibles | -4.0B | -4.1B | -3.9B | -4.9B |
| Net acquisitions | — | — | 0 | -3.2B |
| Purchase of investments | -11.6B | -12.7B | -12.2B | -5.2B |
| Sale of investments | 12.3B | 11.3B | 10.4B | 14.5B |
| Other investing activity | -689M | -1.2B | -274M | -1.1B |
| Financing activities | -12.6B | -11.6B | -11.5B | -7.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12M | -12M | -12M | -39M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 195M | 20M | 6M | 270M |
| Common stock repurchase | -195M | -20M | -6M | -270M |
| Common dividends | -11.6B | -11.5B | -11.5B | -7.8B |
| Other financing charges | -1.0B | -1M | -2M | -1M |
| End cash position | 47.3B | 46.4B | 62.6B | 71.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.0B | -1.8B | 4.1B | 16.6B |