Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -24.6B | 61.8B | 5.8B | -8.1B |
| Net income | 35.3B | 37.7B | 28.3B | 24.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8B | 907M | — | 2.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -61.7B | 23.1B | -22.5B | -35.4B |
| Investing activities | 16.4B | -560M | 48.9B | -213M |
| Capital expenditures | -551M | -506M | -304M | -131M |
| Net intangibles | -678M | -957M | -711M | -539M |
| Net acquisitions | 17.0B | -53M | 49.0B | -83M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 6M | — | 183M | 1M |
| Other investing activity | -1M | -1M | — | — |
| Financing activities | -33.4B | -15.6B | -1.1B | -26.8B |
| Long term debt issuance | 5.7B | 8.6B | 11.8B | 0 |
| Long term debt payments | -13.4B | -8.4B | -3B | -10.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.7B | -15.8B | -9.9B | -16.7B |
| Other financing charges | — | — | — | — |
| End cash position | 530.0B | 476.2B | 475.9B | 440.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.9B | 21.7B | -39.8B | 47.6B |