Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.8B | 7.6B | 3.6B | 5.8B |
| Net income | 7.1B | 10.2B | 7.1B | 6.0B |
| Depreciation | 2.1B | 2.0B | 1.9B | 2.1B |
| Deferred taxes | -294M | -790M | -66M | -441M |
| StockBased compensation | 208M | 130M | 85M | 82M |
| Other non cash items | -143M | 252M | 16M | -370M |
| Accounts receivable | 421M | -4.3B | -2.5B | 969M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 438M | 86M | -3.0B | -2.5B |
| Investing activities | -6.5B | -8.7B | -8.5B | -5.8B |
| Capital expenditures | -2.9B | -2.5B | -1.7B | -486M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -82M | -498M | -244M |
| Purchase of investments | -1.1B | -491M | -250M | -194M |
| Sale of investments | 832M | 186M | 79M | 109M |
| Other investing activity | -3.4B | -5.9B | -6.1B | -5.0B |
| Financing activities | -2.7B | 2.8B | 889M | -930M |
| Long term debt issuance | 18.1B | 15.4B | 10.4B | 8.7B |
| Long term debt payments | -13.2B | -7.9B | -8.4B | -7.1B |
| Short term debt issuance | -1.9B | 4.0B | 3.9B | 818M |
| Common stock issuance | — | — | 63M | 148M |
| Common stock repurchase | -4.0B | -7.2B | -3.6B | -2.5B |
| Common dividends | -1.6B | -1.4B | -1.3B | -1.0B |
| Other financing charges | -113M | -73M | -29M | 50M |
| End cash position | 7.6B | 7.6B | 4.9B | 8.1B |
| Income tax paid | 2.5B | 3.6B | 1.9B | 2.1B |
| Interest paid | 3.3B | 2.2B | 1.1B | 1.0B |
| Free cash flow | 4.4B | 4.1B | 911M | 5.1B |