Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.5B | 3.4B | 2.3B | 5.8B |
| Net income | 2.8B | 2.4B | 1.5B | 4.1B |
| Depreciation | 1.5B | 1.2B | 1.0B | 1.0B |
| Deferred taxes | -142M | -329M | -593M | 537M |
| StockBased compensation | 231M | 257M | 155M | 188M |
| Other non cash items | 55M | 223M | 41M | 45M |
| Accounts receivable | -149M | -71M | 20M | -5M |
| Accounts payable | 237M | -144M | 166M | -150M |
| Other assets liabilities | -25M | -173M | -63M | 68M |
| Investing activities | -169M | -8.3B | 1.2B | -334M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -38M | -10.2B | -59M | -66M |
| Purchase of investments | -29M | -12M | -73M | -117M |
| Sale of investments | 75M | 187M | 743M | 1.2B |
| Other investing activity | -177M | 1.7B | 548M | -1.4B |
| Financing activities | 79M | -64.3B | -1.8B | 62.0B |
| Long term debt issuance | 739M | 2.4B | 7.9B | 0 |
| Long term debt payments | -1.6B | -2.3B | -2.7B | -1.2B |
| Short term debt issuance | -1.4B | 2.0B | -1.0B | -1.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -81M | -78M | -705M | -320M |
| Common dividends | -1.0B | -955M | -853M | -747M |
| Other financing charges | 3.5B | -65.4B | -4.5B | 65.7B |
| End cash position | 84.5B | 80.8B | 150.3B | 148.0B |
| Income tax paid | 957M | 909M | 882M | 1.1B |
| Interest paid | 870M | 727M | 550M | 406M |
| Free cash flow | 3.9B | 3.1B | 3.1B | 2.7B |