Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.0B | 5.2B | 3.0B | 3.2B |
| Net income | 3.8B | 4.5B | 4.6B | 3.9B |
| Depreciation | 359.7M | 342.4M | 333.7M | 307.2M |
| Deferred taxes | -199.0M | -172.1M | -257.4M | -151.5M |
| StockBased compensation | 293.1M | 286.6M | 259.1M | 220.2M |
| Other non cash items | 10.2M | 52.3M | -44.8M | -17.4M |
| Accounts receivable | 303.4M | 1.5B | -1.3B | -928.9M |
| Accounts payable | 125.9M | -522.2M | 167.9M | 184.6M |
| Other assets liabilities | 251.3M | -798.5M | -746.8M | -284.6M |
| Investing activities | 26.1M | -33.0M | 1.2B | 422.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -120.0M | 0 | 0 |
| Purchase of investments | 0 | 0 | -567.8M | -3.4B |
| Sale of investments | 37.8M | 98.1M | 1.7B | 3.9B |
| Other investing activity | -11.7M | -11.2M | -7.6M | -42.2M |
| Financing activities | -4.1B | -2.9B | -4.7B | -4.3B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -256.1M | -23.2M | -11.9M | -862.1M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 15.6M | 11.1M | 5.7M | 24.1M |
| Common stock repurchase | -2.8B | -2.0B | -3.9B | -2.7B |
| Common dividends | -1.0B | -907.9M | -815.3M | -727.0M |
| Other financing charges | -13.5M | -3.6M | 45K | -2.1M |
| End cash position | 5.9B | 5.6B | 3.8B | 4.7B |
| Income tax paid | 991.8M | 809.7M | 807.7M | 518.6M |
| Interest paid | 173.1M | 174.7M | 175.5M | 203.9M |
| Free cash flow | 4.3B | 4.7B | 2.6B | 3.2B |