Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.5B | 5.5B | 5.4B | 5.5B |
| Net income | 4.1B | 4.1B | 2.3B | 4.0B |
| Depreciation | 1.0B | 1.0B | 1.3B | 1.2B |
| Deferred taxes | 231M | -641.8M | -779.2M | -463.1M |
| StockBased compensation | 1.2B | 1.4B | 1.2B | 1.3B |
| Other non cash items | 1.4B | 918.5M | 1.8B | 1.0B |
| Accounts receivable | 85M | -109.5M | -156.6M | -213.3M |
| Accounts payable | 83M | 6.7M | -33.6M | -29.8M |
| Other assets liabilities | -726M | -1.2B | -245.9M | -1.3B |
| Investing activities | 1.6B | 722.5M | -3.2B | -4.9B |
| Capital expenditures | -682M | -555.3M | -673.5M | -867.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 447.7M | 0 | -2.7B |
| Purchase of investments | -26.6B | -21.1B | -19.4B | -38.5B |
| Sale of investments | 27.3B | 23.3B | 22.5B | 38.1B |
| Other investing activity | 1.6B | -1.4B | -5.6B | -1.0B |
| Financing activities | -8.3B | -2.9B | -1.2B | -535.1M |
| Long term debt issuance | 2.2B | 1.5B | 3.3B | 261.3M |
| Long term debt payments | -2.3B | -1.0B | -1.6B | -346.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 95M | 122.0M | 137.4M | 155.6M |
| Common stock repurchase | -6.0B | -4.8B | -4.0B | -3.2B |
| Common dividends | — | — | — | — |
| Other financing charges | -2.2B | 1.4B | 1.0B | 2.6B |
| End cash position | 22.4B | 21.0B | 18.4B | 17.3B |
| Income tax paid | 1.0B | 2.0B | 843.5M | 455.4M |
| Interest paid | 366M | 318.0M | 269.0M | 221.9M |
| Free cash flow | 6.8B | 4.1B | 4.9B | 4.7B |