Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 45.4B | -32.9B | 37.8B | 23.8B |
| Net income | 44.2B | 55.6B | 30.6B | -32.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.4B | -9.4B | 1.9B | 11.8B |
| Accounts receivable | -43.7B | -33.7B | 36.7B | 29.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34.5B | -45.5B | -31.5B | 15.0B |
| Investing activities | -62.7B | -98.8B | -25.5B | -38.8B |
| Capital expenditures | -50.5B | -31.1B | -22.3B | -37.3B |
| Net intangibles | -35.1B | -35.2B | -33.7B | -24.7B |
| Net acquisitions | -14.2B | -58.5B | -9.4B | -585M |
| Purchase of investments | -299M | -6.7B | -442M | -1.1B |
| Sale of investments | 1.1B | 923M | 6.5B | 491M |
| Other investing activity | 1.3B | -3.5B | 162M | -362M |
| Financing activities | -51.5B | 67.7B | -100.5B | 31.6B |
| Long term debt issuance | 64.9B | 150.0B | 37.1B | 98.5B |
| Long term debt payments | -69.7B | -57.8B | -46.7B | -25.2B |
| Short term debt issuance | -16.6B | 24.2B | 16.0B | -19.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.6B | -30.0B | -92.7B | -7.3B |
| Common dividends | -21.3B | -18.6B | -14.1B | -14.9B |
| Other financing charges | -1.2B | -105M | -230M | -34M |
| End cash position | 169.6B | 210.9B | 234.0B | 330.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.2B | -13.9B | 11.4B | 60.0B |