Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 34.5B | 45.3B | 48.9B | 42.5B |
| Net income | 17.9B | 58.4B | 70.2B | 45.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8B | -106M | -563M | -34M |
| Accounts receivable | -3.5B | 6.5B | 1.3B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.9B | -19.5B | -22.1B | -2.0B |
| Investing activities | -12.1B | 29.0B | -5.7B | -5.2B |
| Capital expenditures | -9.3B | -5.7B | -5.5B | -4.9B |
| Net intangibles | -1.2B | -1.4B | -2.5B | -1.4B |
| Net acquisitions | -190M | 35.4B | -305M | -161M |
| Purchase of investments | -3.6B | -5.9B | -5.4B | -4.0B |
| Sale of investments | 2.7B | 3.9B | 3.4B | 3.3B |
| Other investing activity | -1.7B | 1.2B | 2.1B | 578M |
| Financing activities | -14.5B | -15.1B | -8.7B | -6.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 347M | 354M | 599M | 425M |
| Common stock repurchase | -3M | -5M | -8M | -18M |
| Common dividends | -14.8B | -15.4B | -9.3B | -6.4B |
| Other financing charges | -1M | — | 45M | 6M |
| End cash position | 223.2B | 190.9B | 160.6B | 144.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.8B | 3.7B | 19.6B | 28.6B |