Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 3.9B | 6.4B | 3.6B |
| Net income | 2.3B | 2.3B | 2.4B | 2.8B |
| Depreciation | 495M | 462M | 436M | 349M |
| Deferred taxes | 72M | -106M | -60M | -14M |
| StockBased compensation | 164M | 169M | 165M | 120M |
| Other non cash items | -158M | 801M | 2.7B | 395M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -628M | 198M | 716M | -22M |
| Investing activities | 4.2B | -13.3B | 4.2B | -4.2B |
| Capital expenditures | -325M | -421M | -470M | -262M |
| Net intangibles | 5M | — | — | — |
| Net acquisitions | 6M | 0 | -851M | -297M |
| Purchase of investments | -7.1B | -20.0B | -29.7B | -12.9B |
| Sale of investments | 11.6B | 7.1B | 35.2B | 9.3B |
| Other investing activity | 34M | 14M | 49M | 24M |
| Financing activities | -4.8B | -567M | 4.9B | -5.6B |
| Long term debt issuance | 3.2B | 4.3B | 4.0B | 562M |
| Long term debt payments | -7.8B | -1.7B | -1.8B | -3.6B |
| Short term debt issuance | 1.6B | -1.9B | 3.8B | -193M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -625M | -200M | -100M | -1.4B |
| Common dividends | -1.2B | -1.1B | -927M | -897M |
| Other financing charges | -65M | -55M | -85M | -99M |
| End cash position | 3.0B | 3.1B | 3.5B | 3.0B |
| Income tax paid | 195M | 655M | 272M | 607M |
| Interest paid | 4.9B | 3.8B | 869M | 465M |
| Free cash flow | 2.4B | 4.0B | 6.0B | 2.4B |