Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.8B | 13.8B | 11.3B | 7.9B |
| Net income | 8.9B | 8.8B | 6.7B | 4.7B |
| Depreciation | 3.0B | 2.9B | 2.7B | 2.2B |
| Deferred taxes | 292.5M | 157.8M | 244.6M | -192.1M |
| StockBased compensation | 318.7M | 255.0M | 179.0M | 248.0M |
| Other non cash items | 42.5M | 40.5M | 12.6M | — |
| Accounts receivable | -875.3M | 477.8M | 86.1M | -393.3M |
| Accounts payable | -93.6M | 364.6M | 528.3M | 354.5M |
| Other assets liabilities | -795.9M | 905.9M | 926.7M | 983.2M |
| Investing activities | -5.3B | -12.1B | -15.7B | -7.8B |
| Capital expenditures | -5.0B | -6.4B | -7.0B | -8.2B |
| Net intangibles | -694.0M | -140.9M | -345.0M | -967.3M |
| Net acquisitions | 664.2M | 476.9M | 236.4M | -670.3M |
| Purchase of investments | -17.7B | -21.4B | -16.0B | -13.4B |
| Sale of investments | 16.5B | 15.0B | 7.0B | 14.9B |
| Other investing activity | 202.0M | 109.1M | -23.9M | -357.5M |
| Financing activities | -23.0B | -10.7B | 1.2B | -7.8B |
| Long term debt issuance | 0 | 0 | 6.4B | 0 |
| Long term debt payments | -18.0B | -9.9B | -5.9B | -4.9B |
| Short term debt issuance | 1.7B | 2.4B | 1.8B | 2.0B |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -1.2B | -1.0B | -84.5M | -3.8B |
| Common dividends | -5.6B | -2.1B | -1.3B | -1.4B |
| Other financing charges | 20.3M | -45.4M | 262.8M | 234.8M |
| End cash position | 13.5B | 13.1B | 12.6B | 9.8B |
| Income tax paid | 2.4B | 1.7B | 1.3B | 1.1B |
| Interest paid | 295.6M | 249.1M | 177.5M | 126.8M |
| Free cash flow | 5.5B | 6.7B | 4.1B | -2.1B |