Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.6B | 4.1B | 4.7B | 3.7B |
| Net income | 4.2B | 2.9B | 3.5B | 3.3B |
| Depreciation | 1.2B | 1.1B | 1.0B | 178M |
| Deferred taxes | -323M | -381M | -353M | 13M |
| StockBased compensation | 247M | 171M | 214M | 122M |
| Other non cash items | 206M | 246M | 319M | 58M |
| Accounts receivable | -79M | -291M | 36M | -144M |
| Accounts payable | 245M | 328M | 43M | 38M |
| Other assets liabilities | -44M | -12M | -59M | 158M |
| Investing activities | -137M | 718M | 3.7B | -83M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -137M | 718M | 3.7B | -83M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.0B | -4.5B | -11.4B | -1.0B |
| Long term debt issuance | 0 | 744M | 5.4B | 0 |
| Long term debt payments | -47M | -188M | -3.7B | 0 |
| Short term debt issuance | 0 | -188M | -32M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.3B | -3.3B | -12.0B | 0 |
| Common dividends | -1.1B | -1.1B | -1.0B | -743M |
| Other financing charges | -516M | -388M | 37M | -283M |
| End cash position | 1.7B | 1.3B | 1.3B | 6.5B |
| Income tax paid | 1.2B | 1.3B | 1.6B | 883M |
| Interest paid | 391M | 369M | 240M | 130M |
| Free cash flow | 5.6B | 3.6B | 2.5B | 3.6B |