Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 132.3B | 104.4B | 75.6B | 53.2B |
| Net income | 101.0B | 83.7B | 55.5B | 47.8B |
| Depreciation | 8.5B | 9.4B | 7.4B | 6.0B |
| Deferred taxes | 26.2B | 21.0B | 13.5B | 11.3B |
| StockBased compensation | 2.3B | 2.1B | 1.5B | 1.0B |
| Other non cash items | 2.7B | -2.0B | 1.4B | -3.9B |
| Accounts receivable | -14.3B | -16.3B | -10.9B | -13.8B |
| Accounts payable | 3.2B | 10.0B | 6.7B | 3.2B |
| Other assets liabilities | 2.6B | -3.6B | 399M | 1.6B |
| Investing activities | -124.8B | -30.8B | -22.3B | -30.6B |
| Capital expenditures | -47.2B | -25.8B | -12.1B | -6.3B |
| Net intangibles | -4.1B | -13.1B | -2.6B | -1.1B |
| Net acquisitions | -82.2B | 0 | -7.1B | -18.3B |
| Purchase of investments | -19.8B | -13.3B | -9.7B | -7.1B |
| Sale of investments | 24.4B | 8.3B | 6.6B | 1.2B |
| Other investing activity | — | — | — | — |
| Financing activities | 8.7B | -63.2B | -51.8B | -25.5B |
| Long term debt issuance | 79.4B | 0 | 11.2B | 22.2B |
| Long term debt payments | -6.3B | -1.5B | -13.6B | -6.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.2B | -29.9B | -24.1B | -19.4B |
| Common dividends | -44.1B | -31.8B | -25.3B | -21.5B |
| Other financing charges | — | — | — | — |
| End cash position | 15.7B | 14.4B | 12.7B | 10.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.7B | 70.0B | 64.1B | 47.6B |