Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.1B | 4.1B | 3.9B | 3.3B |
| Net income | 6.2B | 4.3B | 4.0B | 5.8B |
| Depreciation | 74.9M | 73.8M | 77.0M | 66.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 167.6M | 185.6M | 199.7M | 253.9M |
| Other non cash items | 478.4M | 3.1B | 4.4B | 3.1B |
| Accounts receivable | 2.6B | -424.6M | -700.8M | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5B | -3.1B | -4.1B | -4.5B |
| Investing activities | -3.5B | -76.7M | -86.5M | -26.8M |
| Capital expenditures | -153.2M | -84.6M | -27.0M | -25.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.6M | -26.2M | 3.3M | -1.5M |
| Purchase of investments | -4.7B | -269.2M | -80.7M | 0 |
| Sale of investments | 1.3B | 303.3M | 17.9M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -3.4B | 890.5M | 2.6B | 2.1B |
| Long term debt issuance | 157.2M | 72.8M | 20.9M | 344.5M |
| Long term debt payments | -1.3B | -176M | -733.0M | -210.2M |
| Short term debt issuance | 571.4M | 648.6M | -302.8M | 214.1M |
| Common stock issuance | 0 | 0 | 254.9M | 0 |
| Common stock repurchase | -3.0B | -636.2M | 0 | 0 |
| Common dividends | -1.3B | -941.7M | -988.6M | 0 |
| Other financing charges | 1.4B | 1.9B | 4.3B | 1.8B |
| End cash position | 6.8B | 7.6B | 10.5B | 8.8B |
| Income tax paid | 1.3B | 852.6M | 904.9M | 1.2B |
| Interest paid | 18.6M | 12.9M | 10.9M | 13.8M |
| Free cash flow | 9.2B | 7.0B | 5.9B | 5.8B |