Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 18.1B | 17.3B | 16.0B | 15.6B |
Net income | 18.9B | 22.6B | 21.0B | 17.2B |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | 488M | -259M | -483M | -405M |
Accounts receivable | 137M | -695M | -394M | -613M |
Accounts payable | — | — | — | — |
Other assets liabilities | -1.4B | -4.3B | -4.2B | -565M |
Investing activities | -5.1B | -7.2B | -5.1B | -2.1B |
Capital expenditures | -4.7B | -6.3B | -4.3B | -2.2B |
Net intangibles | -837M | -1B | -685M | -580M |
Net acquisitions | -438M | -721M | -809M | — |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | -29M | -131M | 40M | 147M |
Financing activities | -7.2B | -6.0B | -9.5B | -12.3B |
Long term debt issuance | 3.6B | 6.0B | 3.8B | 251M |
Long term debt payments | -3.7B | -4.0B | -3.9B | -6.4B |
Short term debt issuance | — | — | — | — |
Common stock issuance | 53M | 0 | 0 | 0 |
Common stock repurchase | -312M | -1.6B | -1.6B | -556M |
Common dividends | -6.5B | -6.3B | -6.0B | -3.5B |
Other financing charges | -398M | -234M | -1.8B | -2.1B |
End cash position | 9.3B | 7.5B | 7.1B | 7.8B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 13.4B | 10.6B | 12.8B | 15.4B |