Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.9B | 5.0B | 4.0B | 5.3B |
| Net income | 6.0B | 6.0B | 5.9B | 6.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | -374M | -602M | -115M | 342M |
| StockBased compensation | 191M | 289M | 264M | 255M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -683M | -1.8B | -2.5B | -2.1B |
| Accounts payable | -272M | 1.6B | 824M | 719M |
| Other assets liabilities | 1.1B | -560M | -302M | 19M |
| Investing activities | -5.2B | -5.6B | -4.6B | -9.6B |
| Capital expenditures | -1.3B | -1.3B | -1.2B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.4B | -1.6B | -649M | -3.5B |
| Purchase of investments | -18.0B | -16.2B | -24.9B | -18.7B |
| Sale of investments | 18.6B | 13.5B | 22.6B | 14.6B |
| Other investing activity | -51M | -24M | -421M | -1.0B |
| Financing activities | 274M | -3.7B | -3.5B | -2.2B |
| Long term debt issuance | 7.7B | 2.6B | 3.1B | 3.5B |
| Long term debt payments | -2.4B | -2.2B | -3.6B | -2.5B |
| Short term debt issuance | -498M | 74M | 623M | -51M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.9B | -2.7B | -2.3B | -1.9B |
| Common dividends | -1.5B | -1.4B | -1.2B | -1.1B |
| Other financing charges | -107M | -92M | -52M | -75M |
| End cash position | 8.3B | 6.5B | 7.4B | 4.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6B | 6.8B | 7.2B | 7.3B |