Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 6.1B | 4.1B |
| Net income | 6.2B | 4.3B |
| Depreciation | 74.9M | 73.8M |
| Deferred taxes | — | — |
| StockBased compensation | 167.6M | 185.6M |
| Other non cash items | 478.4M | 3.1B |
| Accounts receivable | 2.6B | -424.6M |
| Accounts payable | — | — |
| Other assets liabilities | -3.5B | -3.1B |
| Investing activities | -3.5B | -76.7M |
| Capital expenditures | -153.2M | -84.6M |
| Net intangibles | — | — |
| Net acquisitions | -2.6M | -26.2M |
| Purchase of investments | -4.7B | -269.2M |
| Sale of investments | 1.3B | 303.3M |
| Other investing activity | — | — |
| Financing activities | -3.4B | 890.5M |
| Long term debt issuance | 157.2M | 72.8M |
| Long term debt payments | -1.3B | -176M |
| Short term debt issuance | 571.4M | 648.6M |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | -3.0B | -636.2M |
| Common dividends | -1.3B | -941.7M |
| Other financing charges | 1.4B | 1.9B |
| End cash position | 6.8B | 7.6B |
| Income tax paid | 1.3B | 852.6M |
| Interest paid | 18.6M | 12.9M |
| Free cash flow | 9.2B | 7.0B |