Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.0B | 6.0B | 4.5B | 6.4B |
| Net income | 3.8B | 4.1B | 3.3B | 4.2B |
| Depreciation | 1.6B | 1.5B | 1.5B | 1.5B |
| Deferred taxes | -13.8M | -59.4M | -37.8M | -146.2M |
| StockBased compensation | 308.3M | 302.7M | 271.5M | 319.1M |
| Other non cash items | 1.3B | 1.4B | 1.4B | 1.2B |
| Accounts receivable | 18.4M | -4.1M | -326.1M | -43M |
| Accounts payable | 28M | 100.1M | 345.5M | 189.9M |
| Other assets liabilities | -1.0B | -1.3B | -2.0B | -934.2M |
| Investing activities | -2.7B | -2.3B | -2.1B | -319.5M |
| Capital expenditures | -2.8B | -2.3B | -1.8B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 59.3M | 1.2B |
| Purchase of investments | -627.5M | -610.5M | -377.9M | -432M |
| Sale of investments | 778.5M | 619.4M | 139.9M | 488.7M |
| Other investing activity | -72.7M | 53.9M | -126.3M | -81.2M |
| Financing activities | -3.9B | -3.2B | -5.7B | -4.3B |
| Long term debt issuance | 2.0B | 1.5B | 1.5B | 0 |
| Long term debt payments | -2.0B | -1.3B | -1.0B | -1.9B |
| Short term debt issuance | -33.7M | -139.2M | 175M | -431.2M |
| Common stock issuance | 108M | 167.4M | 101.6M | 246.2M |
| Common stock repurchase | -1.3B | -984.4M | -4.0B | 0 |
| Common dividends | -2.6B | -2.4B | -2.3B | -2.1B |
| Other financing charges | -111M | -100.4M | -136.4M | -97M |
| End cash position | 3.3B | 3.6B | 2.8B | 6.5B |
| Income tax paid | 1.4B | 1.3B | 1.2B | 756.3M |
| Interest paid | 570.7M | 524.3M | 474.7M | 501.1M |
| Free cash flow | 3.3B | 3.7B | 2.6B | 4.5B |