Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 2.2B | 4.3B | -633M |
| Net income | 2.1B | 1.7B | 1.5B | 1.4B |
| Depreciation | 179M | 165M | 145M | 134M |
| Deferred taxes | -83M | -88M | -16M | -37M |
| StockBased compensation | 254M | 237M | 192M | 132M |
| Other non cash items | -252M | -37M | 256M | -89M |
| Accounts receivable | -362M | 257M | -203M | -420M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 228M | -92M | 2.4B | -1.8B |
| Investing activities | 1.2B | 308M | -129M | -1.4B |
| Capital expenditures | -205M | -173M | -91M | -74M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 1.5B | -266M |
| Purchase of investments | -545M | -712M | -3.1B | -4.2B |
| Sale of investments | 2.0B | 1.3B | 1.8B | 3.2B |
| Other investing activity | -64M | -69M | -218M | -19M |
| Financing activities | -1.4B | -1.5B | -442M | -515M |
| Long term debt issuance | 1.3B | 3.2B | 1.0B | 737M |
| Long term debt payments | -1.4B | -3.4B | -967M | -875M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -984M | -902M | -216M | -150M |
| Common dividends | -383M | -355M | -277M | -218M |
| Other financing charges | -2M | -2M | -7M | -9M |
| End cash position | 14.3B | 12.5B | 14.7B | 16.4B |
| Income tax paid | 664M | 565M | 524M | 437M |
| Interest paid | 2.1B | 1.3B | 323M | 145M |
| Free cash flow | 2.0B | -3.7B | -19M | 6.6B |