Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.6B | 4.4B | 4.0B | 3.2B |
| Net income | 3.0B | 2.4B | 2.1B | 2.1B |
| Depreciation | 789M | 806M | 746M | 363M |
| Deferred taxes | -554M | -628M | 120M | -42M |
| StockBased compensation | 1.9B | 1.7B | 1.3B | 753M |
| Other non cash items | 175M | 171M | 85M | 125M |
| Accounts receivable | -100M | 106M | -2M | -155M |
| Accounts payable | 133M | -97M | -95M | 206M |
| Other assets liabilities | 259M | -23M | -224M | -84M |
| Investing activities | -168M | -872M | -5.3B | -3.9B |
| Capital expenditures | -191M | -210M | -157M | -53M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -83M | -33M | -5.7B | -3.1B |
| Purchase of investments | -780M | -1.0B | -830M | -1.5B |
| Sale of investments | 1.4B | 689M | 1.8B | 779M |
| Other investing activity | -550M | -303M | -438M | -66M |
| Financing activities | -679M | -4.3B | 1.6B | -4.4B |
| Long term debt issuance | 4.2B | 222M | 4.9B | 0 |
| Long term debt payments | -4.3B | -1.0B | 0 | -1.3B |
| Short term debt issuance | — | 199M | 0 | -1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0B | -2.0B | -1.9B | -1.0B |
| Common dividends | -1.0B | -889M | -774M | -646M |
| Other financing charges | 2.4B | -831M | -677M | -383M |
| End cash position | 7.1B | 2.9B | 3.0B | 2.8B |
| Income tax paid | 1.9B | 484M | 303M | 578M |
| Interest paid | 200M | 272M | 67M | 30M |
| Free cash flow | 4.6B | 4.8B | 3.7B | 3.1B |