Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.1B | 8.9B | 12.6B | 19.6B |
| Net income | 5.6B | 5.0B | 4.8B | 3.7B |
| Depreciation | 722.6M | 667.1M | 643.6M | 690.6M |
| Deferred taxes | -54.9M | -76.1M | 113.1M | 547.4M |
| StockBased compensation | 104.8M | 83.3M | 81.7M | 74.0M |
| Other non cash items | 528.9M | 327.1M | 16.0M | 935.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.2B | 2.9B | 7.0B | 13.6B |
| Investing activities | 1.4B | -388.6M | -303.8M | -3.2B |
| Capital expenditures | -211.9M | -269.2M | -187.3M | -96.3M |
| Net intangibles | -801.3M | -828.8M | -703.7M | -532.2M |
| Net acquisitions | 0 | -5.6M | 0 | 0 |
| Purchase of investments | -176.6M | -1.4B | -1.1B | -3.7B |
| Sale of investments | 1.7B | 1.2B | 1.0B | 590.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.1B | -2.3B | -1.5B | -621.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -152.7M | -157.4M | -156.5M | -155.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 9.9M | 3.8M |
| Common stock repurchase | -110.9M | -85.6M | -83.6M | -58.9M |
| Common dividends | -3.7B | -2.0B | -1.2B | -398.8M |
| Other financing charges | -143.6M | -63.8M | -54.5M | -12.0M |
| End cash position | 47.6B | 33.9B | 34.1B | 39.3B |
| Income tax paid | — | — | — | — |
| Interest paid | 5.9B | 5.1B | 2.8B | 2.2B |
| Free cash flow | 13.4B | 2.9B | -2.0B | 3.3B |