Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.7B | 10.2B | 7.0B | 8.5B |
| Net income | 6.3B | 6.0B | 5.7B | 4.9B |
| Depreciation | 1.9B | 2.0B | 1.8B | 1.7B |
| Deferred taxes | — | — | -35.5M | 56.7M |
| StockBased compensation | 700.9M | 743.6M | 695.6M | 638.9M |
| Other non cash items | 269.9M | 395.8M | 362.2M | 274.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.7B | -367.0M | 1.8B | 1.8B |
| Other assets liabilities | -1.1B | 1.3B | -3.3B | -802.2M |
| Investing activities | -3.8B | -4.8B | -3.8B | -3.4B |
| Capital expenditures | -4.0B | -4.2B | -3.7B | -3.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -1.3B | -1.6B | -1.1B | -1.3B |
| Sale of investments | 1.5B | 900.2M | 1.1B | 1.4B |
| Other investing activity | -16.3M | 34.6M | -46.1M | -59.6M |
| Financing activities | -10.0B | -3.4B | -4.1B | -6.1B |
| Long term debt issuance | 426.7M | 0 | 0 | 180.6M |
| Long term debt payments | -1.8B | -1.2B | -947.3M | -154.7M |
| Short term debt issuance | 6.9M | -17.3M | 45.2M | 39.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -599.8M | -649.5M | -421.8M | -476.5M |
| Common dividends | -7.7B | -1.2B | -1.4B | -5.5B |
| Other financing charges | -269.9M | -291.1M | -1.4B | -119.1M |
| End cash position | 8.5B | 13.2B | 9.8B | 10.8B |
| Income tax paid | 2.0B | 2.1B | 1.9B | 1.5B |
| Interest paid | 110.5M | 120.1M | 139.3M | 143.1M |
| Free cash flow | 5.7B | 6.5B | 3.4B | 5.2B |