Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 31.0B | 5.0B | 24.2B | 31.4B |
| Net income | 3.8B | 3.3B | 3.4B | 3.1B |
| Depreciation | 514M | 524M | 481M | 456M |
| Deferred taxes | -138M | -243M | 110M | 106M |
| StockBased compensation | 17M | 18M | 17M | 11M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.8B | 1.4B | 20.3B | 27.7B |
| Investing activities | -7.1B | 219M | -1.3B | 1.5B |
| Capital expenditures | -443M | -352M | -296M | -217M |
| Net intangibles | -260M | -299M | -374M | -275M |
| Net acquisitions | — | — | 0 | -73M |
| Purchase of investments | -17.3B | -8.8B | -9.3B | -7.3B |
| Sale of investments | 10.7B | 9.4B | 8.3B | 9.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -2.3B | -381M | -1.7B |
| Long term debt issuance | 500M | 0 | 739M | 0 |
| Long term debt payments | -110M | -852M | -99M | -96M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 153M | 88M | 553M | 592M |
| Common stock repurchase | — | 0 | -245M | -800M |
| Common dividends | -1.6B | -1.5B | -1.3B | -1.1B |
| Other financing charges | — | — | -4M | -334M |
| End cash position | 31.5B | 35.2B | 31.9B | 33.9B |
| Income tax paid | 1.1B | 741M | 1.1B | 542M |
| Interest paid | 16.8B | 12.2B | 3.8B | 2.3B |
| Free cash flow | 3.9B | 4.5B | -2.6B | 5.5B |