Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.9B | 11.5B | 9.8B | 10.4B |
| Net income | 8.7B | 7.3B | 13.0B | 9.0B |
| Depreciation | 1.5B | 1.8B | 1.8B | 1.6B |
| Deferred taxes | -2.6B | -1.3B | -138M | -245M |
| StockBased compensation | 2.3B | 2.5B | 2.0B | 1.7B |
| Other non cash items | -57.6M | 25M | -56M | -82M |
| Accounts receivable | -659.8M | 2.5B | -2.1B | 426M |
| Accounts payable | 585.9M | -1.9B | 1.0B | 495M |
| Other assets liabilities | 225.9M | 555M | -5.7B | -2.5B |
| Investing activities | -2.2B | 829M | -3.5B | -1.5B |
| Capital expenditures | 8.6M | 127M | 5M | 3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -218.2M | -235M | -4.9B | -1.4B |
| Purchase of investments | -4.4B | -668M | -1.4B | -5.9B |
| Sale of investments | 2.4B | 1.6B | 2.8B | 5.9B |
| Other investing activity | -30.9M | 19M | 41M | -62M |
| Financing activities | -8.7B | -12.2B | -14.2B | -9.7B |
| Long term debt issuance | 0 | 1.9B | 1.5B | 0 |
| Long term debt payments | -1.5B | -7.0B | -8.9B | -2.9B |
| Short term debt issuance | 0 | -498M | -3M | 1M |
| Common stock issuance | 329.0M | 434M | 356M | 347M |
| Common stock repurchase | -3.5B | -3.0B | -3.1B | -3.4B |
| Common dividends | -3.2B | -3.5B | -3.2B | -3.0B |
| Other financing charges | -815.3M | -540M | -800M | -772M |
| End cash position | 6.7B | 8.5B | 3.1B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.6B | 9.8B | 6.8B | 8.6B |