Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 11.0B | 11.5B | 9.6B |
| Net income | 11.4B | 11.1B | 11.5B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 100M | 130M | 97M |
| Other non cash items | -75M | -1M | 16M |
| Accounts receivable | -402M | 455M | -727M |
| Accounts payable | — | — | — |
| Other assets liabilities | -36M | -146M | -1.3B |
| Investing activities | -4.1B | -4.6B | -3.5B |
| Capital expenditures | -4.6B | -3.8B | -3.6B |
| Net intangibles | -362M | -356M | — |
| Net acquisitions | 66M | -829M | -48M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 389M | -26M | 196M |
| Financing activities | -13.4B | 1.8B | -9.5B |
| Long term debt issuance | 0 | 15.3B | 3.7B |
| Long term debt payments | 0 | -3.7B | -5.6B |
| Short term debt issuance | -1.4B | -1.7B | 1.2B |
| Common stock issuance | — | — | — |
| Common stock repurchase | -2.0B | -3.2B | -4.4B |
| Common dividends | -3.6B | -3.7B | -3.4B |
| Other financing charges | -6.5B | -1.1B | -1.0B |
| End cash position | 11.5B | 13.4B | 8.2B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 6.3B | 7.4B | 8.9B |