Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.8B | 14.2B | 10.8B | 6.1B |
| Net income | 7.8B | 8.2B | 6.3B | 4.7B |
| Depreciation | 1.7B | 1.5B | 1.4B | 1.3B |
| Deferred taxes | 95.4M | 115.5M | 50.3M | -152.0M |
| StockBased compensation | 1.5B | 1.5B | 1.2B | 1.0B |
| Other non cash items | 4.2M | 81.1M | 251.8M | 287.3M |
| Accounts receivable | -370.7M | -218.7M | -407.7M | 47.0M |
| Accounts payable | -2.2B | 2.6B | 983.0M | -1.9B |
| Other assets liabilities | 1.2B | 473.3M | 984.9M | 914.5M |
| Investing activities | -2.7B | -2.1B | 1.7B | -1.5B |
| Capital expenditures | -2.7B | -2.0B | -2.4B | -2.3B |
| Net intangibles | -839.3M | -3.1B | -671.8M | -846.2M |
| Net acquisitions | -625.4M | -281.1M | -668.8M | -308.5M |
| Purchase of investments | -4.5B | -4.0B | -11.2B | -8.8B |
| Sale of investments | 4.6B | 3.6B | 15.1B | 10.5B |
| Other investing activity | 463.7M | 545.9M | 841.8M | -570.7M |
| Financing activities | -5.0B | -6.1B | -5.6B | -478.6M |
| Long term debt issuance | 6.6B | 2.2B | 4.7B | 4.2B |
| Long term debt payments | -5.6B | -3.4B | -4.1B | -3.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.9B | -5.1B | -6.3B | -1.9B |
| Common dividends | -1.7B | — | — | — |
| Other financing charges | -392.4M | 173.3M | 143.3M | 435.7M |
| End cash position | 27.0B | 26.3B | 23.1B | 17.2B |
| Income tax paid | 2.2B | 1.8B | 1.6B | 1.4B |
| Interest paid | 57.7M | 26.5M | 21.8M | 13.8M |
| Free cash flow | 5.6B | 9.2B | 7.4B | 3.2B |