Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.8B | 4.9B | 5.0B | 4.3B |
| Net income | 3.8B | 3.3B | 3.4B | 3.3B |
| Depreciation | 886M | 863M | 884M | 890M |
| Deferred taxes | -86M | -177M | -178M | -66M |
| StockBased compensation | 183M | 181M | 165M | 126M |
| Other non cash items | -69M | -107M | -362M | -572M |
| Accounts receivable | -245M | 951M | -210M | -272M |
| Accounts payable | 247M | -303M | 224M | 194M |
| Other assets liabilities | -852M | 196M | 1.1B | 759M |
| Investing activities | -37M | -37M | -375M | 5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -37M | -37M | -375M | 5M |
| Financing activities | -3.4B | -3.1B | -3.5B | -6.6B |
| Long term debt issuance | — | 0 | 0 | 1.5B |
| Long term debt payments | -500M | -1.3B | -1B | -5.0B |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5B | -434M | -1.2B | -1.8B |
| Common dividends | -1.5B | -1.4B | -1.4B | -1.3B |
| Other financing charges | 161M | 18M | 127M | 56M |
| End cash position | 1.7B | 1.9B | 1.2B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 3.8B | 3.5B | 3.4B |