Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 212.8B | 202.9B | 192.9B | 148.3B |
| Net income | 236.6B | 215.8B | 210.7B | 159.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -19.3B | -728M | -2.1B | -5.2B |
| Accounts receivable | 800M | -3.0B | -8.7B | -9.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.3B | -9.2B | -7.1B | 4.0B |
| Investing activities | -35.8B | -47.5B | -29.3B | -29.8B |
| Capital expenditures | -39.1B | -30.8B | -27.4B | -29.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -270M | -5.8B | 1.4B | -1.1B |
| Purchase of investments | -2.7B | -12.7B | -412M | -175M |
| Sale of investments | 4.6B | 4.0B | 431M | 1.2B |
| Other investing activity | 1.7B | -2.1B | -3.3B | -536M |
| Financing activities | -102.0B | -185.8B | -98.4B | -108.4B |
| Long term debt issuance | 734M | 0 | 0 | 738M |
| Long term debt payments | -555M | -169M | -23M | -20M |
| Short term debt issuance | -200M | -200M | -200M | -27M |
| Common stock issuance | 386M | 770M | 607M | 1.3B |
| Common stock repurchase | -56.1B | -154.0B | -65.8B | -76.7B |
| Common dividends | -38.8B | -39.8B | -33.2B | -33.7B |
| Other financing charges | -7.6B | 7.6B | 165M | — |
| End cash position | 525.2B | 405.9B | 419.4B | 334.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 181.7B | 168.4B | 161.2B | 120.6B |