Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.9B | 16.9B | 24.2B | 25.3B |
| Net income | 21.2B | 12.6B | 10.8B | 11.3B |
| Depreciation | — | — | 10.8B | 10.4B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.8B | 3.6B | 4.0B | 4.9B |
| Accounts receivable | -1.5B | -651.5M | -1.1B | -510.1M |
| Accounts payable | — | — | 4.7B | -2.2B |
| Other assets liabilities | -3.6B | 1.4B | -5.0B | 1.4B |
| Investing activities | -8.3B | -11.2B | -3.5B | -1.7B |
| Capital expenditures | -10.3B | -6.5B | -4.7B | -2.4B |
| Net intangibles | — | — | -172.0M | -208.7M |
| Net acquisitions | 79.2M | — | 94.5M | 21.0M |
| Purchase of investments | -5.9B | -11.1B | -15.3B | -11.9B |
| Sale of investments | 8.3B | 6.2B | 15.5B | 13.7B |
| Other investing activity | -493.6M | 192.7M | 910.2M | -1.2B |
| Financing activities | -21.4B | -12.0B | -43.4B | -62.6B |
| Long term debt issuance | 20.9B | 21.5B | 31.6B | 60.3B |
| Long term debt payments | -35.0B | -29.9B | -44.5B | -80.6B |
| Short term debt issuance | — | — | -18.9B | -39.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.2B | -3.5B | -3.9B | -4.3B |
| Other financing charges | -2.2B | -122.8M | -7.7B | 1.7B |
| End cash position | 22.7B | 18.4B | 16.8B | 19.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.5B | 20.3B | 23.1B | 31.8B |