Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 67.0B | 105.0B | 139.3B | 118.0B |
| Net income | 98.6B | 83.4B | 174.1B | 153.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -22.3B | -23.7B | -6.6B | 1.4B |
| Accounts receivable | -6.9B | 25.1B | -1.6B | -12.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3B | 20.1B | -26.6B | -24.7B |
| Investing activities | -27.1B | -25.2B | -26.1B | -16.3B |
| Capital expenditures | -36.8B | -26.0B | -20.1B | -16.1B |
| Net intangibles | -8.8B | -6.5B | -7.3B | -3.9B |
| Net acquisitions | — | 0 | 4.7B | -432M |
| Purchase of investments | -4.2B | -9.7B | -13.1B | -2.7B |
| Sale of investments | 13.8B | 9.8B | 2.1B | 3.1B |
| Other investing activity | 162M | 680M | 320M | -112M |
| Financing activities | -48.1B | -42.8B | -57.4B | -57.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -6M | -7M |
| Short term debt issuance | 0 | -2.3B | -1.4B | 3.0B |
| Common stock issuance | 55M | 55M | 1M | 0 |
| Common stock repurchase | -21.5B | -14.7B | -34.4B | -24.2B |
| Common dividends | -26.6B | -25.8B | -21.5B | -36.6B |
| Other financing charges | — | -1M | -2M | — |
| End cash position | 530.3B | 482.0B | 417.3B | 357.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.4B | 82.0B | 83.2B | 92.4B |