Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 93.2B | 49.4B | 35.5B | 59.1B |
| Net income | 111.5B | 99.5B | 69.9B | 63.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.6B | -17.6B | -7.6B | -2.5B |
| Accounts receivable | -11.4B | -1.5B | -7.3B | 4.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -379M | -31.0B | -19.5B | -6.2B |
| Investing activities | -4.1B | -48.8B | 10.3B | -51.8B |
| Capital expenditures | -45.2B | -43.1B | -35.5B | -51.4B |
| Net intangibles | -14.4B | -10.6B | -7.6B | -6.7B |
| Net acquisitions | 16.3B | 1.5B | -6M | 880M |
| Purchase of investments | -14.8B | -25.6B | -13.7B | -15.2B |
| Sale of investments | 40.7B | 18.2B | 59.7B | 9.9B |
| Other investing activity | -1.1B | 156M | -92M | 4.1B |
| Financing activities | -46.1B | -55.9B | -47.7B | -13.0B |
| Long term debt issuance | 5M | 502M | 0 | 51.5B |
| Long term debt payments | -2.5B | -2.3B | -13.9B | -3.3B |
| Short term debt issuance | 407M | -1.2B | -2.5B | -28.8B |
| Common stock issuance | — | — | 0 | 2.6B |
| Common stock repurchase | -16.2B | -27.4B | -9.5B | -12.2B |
| Common dividends | -27.8B | -23.8B | -21.5B | -21.0B |
| Other financing charges | 75M | -1.7B | -252M | -1.9B |
| End cash position | 126.4B | 85.2B | 133.7B | 76.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.2B | 15.1B | 60.4B | 13.2B |