Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.1B | 6.0B | 5.1B | 4.3B |
| Net income | 3.2B | 3.1B | 2.6B | 1.4B |
| Depreciation | 3.1B | 3.1B | 3.2B | 3.2B |
| Deferred taxes | -662M | -511M | -558M | -262M |
| StockBased compensation | 367M | 342M | 323M | 239M |
| Other non cash items | 26M | 90M | 33M | 4M |
| Accounts receivable | -169M | 23M | -770M | -358M |
| Accounts payable | 426M | -54M | 511M | 303M |
| Other assets liabilities | -197M | -91M | -232M | -192M |
| Investing activities | -895M | 184M | -771M | -585M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 221M | -742M | -848M |
| Purchase of investments | -155M | -39M | -52M | -256M |
| Sale of investments | 61M | 5M | 23M | 519M |
| Other investing activity | -801M | -3M | — | — |
| Financing activities | -4.2B | -4.4B | -2.5B | -1.7B |
| Long term debt issuance | 6.8B | 5.6B | 1.6B | 6.4B |
| Long term debt payments | -5.4B | -3.0B | -3.3B | -7.9B |
| Short term debt issuance | 278M | -1.5B | 1.8B | 1.7B |
| Common stock issuance | 97M | 101M | 149M | 140M |
| Common stock repurchase | -5.8B | -4.8B | -2.7B | -2.8B |
| Common dividends | — | — | — | — |
| Other financing charges | -90M | -726M | -96M | 610M |
| End cash position | 3.0B | 3.0B | 3.2B | 3.2B |
| Income tax paid | 1.2B | 1.2B | 709M | 666M |
| Interest paid | 1.2B | 879M | 703M | 648M |
| Free cash flow | 5.1B | 3.8B | 3.1B | 2.9B |