Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.7B | 3.9B | 2.9B | 2.7B |
| Net income | 3.8B | 3.4B | 2.9B | 2.6B |
| Depreciation | 561.9M | 549.3M | 515.1M | 510.7M |
| Deferred taxes | -37.4M | -80.1M | 36.6M | -251.1M |
| StockBased compensation | 243.5M | 220.4M | 201.7M | 175.3M |
| Other non cash items | 1.1B | 1.0B | 985.1M | 980.6M |
| Accounts receivable | -483.7M | 129.2M | -486.5M | -339.8M |
| Accounts payable | 1.8M | -11.8M | -16.4M | 36.9M |
| Other assets liabilities | -1.4B | -1.4B | -1.3B | -1.0B |
| Investing activities | -825.6M | -1.9B | -6.5B | -3.0B |
| Capital expenditures | 28.3M | 0 | 34.2M | 18.8M |
| Net intangibles | -355M | -365.3M | -379M | -327.3M |
| Net acquisitions | -33.6M | -32.4M | -11.7M | 0 |
| Purchase of investments | -6.8B | -6.6B | -10.7B | -9.3B |
| Sale of investments | 6.0B | 4.7B | 4.2B | 6.2B |
| Other investing activity | -24.5M | — | — | — |
| Financing activities | -1.5B | -15.8B | 13.6B | 6.3B |
| Long term debt issuance | — | 0 | 0 | 2.0B |
| Long term debt payments | -900K | -1M | -900K | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -1.1B | -2.0B | -1.4B |
| Common dividends | -2.2B | -1.9B | -1.7B | -1.6B |
| Other financing charges | 1.9B | -12.7B | 17.2B | 8.3B |
| End cash position | 10.1B | 8.8B | 22.8B | 13.1B |
| Income tax paid | 1.2B | 1.1B | 856.8M | 973.7M |
| Interest paid | 353.9M | 246.5M | 74.8M | 53.1M |
| Free cash flow | 3.6B | 3.6B | 2.5B | 2.6B |