Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.3B | 3.4B | 16.3B | 21.1B |
| Net income | 2.4B | 2.2B | 2.3B | 2.1B |
| Depreciation | 319.6M | 352.0M | 323.1M | 306.3M |
| Deferred taxes | -85.8M | -163.2M | 73.9M | 71.2M |
| StockBased compensation | 10.6M | 12.1M | 11.4M | 7.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.7B | 971.4M | 13.6B | 18.6B |
| Investing activities | -4.4B | 147.1M | -862.6M | 1.0B |
| Capital expenditures | -275.4M | -236.5M | -198.9M | -145.8M |
| Net intangibles | -161.6M | -200.9M | -251.3M | -184.7M |
| Net acquisitions | — | — | 0 | -49.0M |
| Purchase of investments | -10.8B | -5.9B | -6.3B | -4.9B |
| Sale of investments | 6.6B | 6.3B | 5.6B | 6.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -682.0M | -1.5B | -256.0M | -1.2B |
| Long term debt issuance | 310.8M | 0 | 496.5M | 0 |
| Long term debt payments | -68.4M | -572.4M | -66.5M | -64.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 95.1M | 59.1M | 371.5M | 397.7M |
| Common stock repurchase | — | 0 | -164.6M | -537.4M |
| Common dividends | -1.0B | -1.0B | -890.1M | -739.7M |
| Other financing charges | — | — | -2.7M | -224.4M |
| End cash position | 19.6B | 23.7B | 21.4B | 22.8B |
| Income tax paid | 674.5M | 497.8M | 751.1M | 364.1M |
| Interest paid | 10.4B | 8.2B | 2.5B | 1.5B |
| Free cash flow | 2.5B | 3.0B | -1.7B | 3.7B |