Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.6B | 5.0B | 5.4B | 4.1B |
| Net income | 3.0B | 5.3B | 4.9B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 344M | 307M | 346M | 343M |
| Other non cash items | 398M | 470M | 350M | 602M |
| Accounts receivable | 340M | -649M | -616M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5B | -389M | 397M | 815M |
| Investing activities | 54M | -923M | -7.9B | -737M |
| Capital expenditures | -1.3B | -1.3B | -997M | -818M |
| Net intangibles | -1.5B | -1.0B | -919M | -1.1B |
| Net acquisitions | 1.4B | 291M | -3.1B | 185M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 21M | 72M | 1M | 18M |
| Other investing activity | -1M | — | -3.8B | -122M |
| Financing activities | -4.3B | -6.7B | -2.7B | -8.7B |
| Long term debt issuance | 1.1B | 223M | 1.0B | 0 |
| Long term debt payments | -2.5B | -2.6B | -6.7B | -2.3B |
| Short term debt issuance | -626M | -2.4B | -4.1B | -2.0B |
| Common stock issuance | 20M | 10M | 25M | 21M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4B | -2.2B | -3.5B | -4.0B |
| Other financing charges | 138M | 341M | 10.5B | -416M |
| End cash position | 3.4B | 2.9B | 3.4B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 4.4B | 5.1B | 5.3B |