Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.7B | 3.6B | 4.5B | 6.4B |
| Net income | 2.8B | 3.3B | 3.1B | 6.5B |
| Depreciation | 830M | 850M | 780M | 785M |
| Deferred taxes | -122M | -923M | 577M | -582M |
| StockBased compensation | 452M | 438M | 343M | 330M |
| Other non cash items | 98M | 407M | 538M | 580M |
| Accounts receivable | -929M | 278M | 1.3B | -105M |
| Accounts payable | 2.8B | -1.2B | -909M | 1.3B |
| Other assets liabilities | -2.2B | 498M | -1.3B | -2.4B |
| Investing activities | -646M | -590M | -3.5B | -1.0B |
| Capital expenditures | -592M | -593M | -765M | -582M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -58M | -7M | -2.8B | -854M |
| Purchase of investments | -4M | -11M | -52M | -28M |
| Sale of investments | 8M | 21M | 9M | 304M |
| Other investing activity | — | — | 14M | 148M |
| Financing activities | -3.0B | -2.8B | -2.4B | -5.9B |
| Long term debt issuance | 380M | 255M | 4.2B | 2.1B |
| Long term debt payments | -213M | -1.7B | -1.1B | -1.2B |
| Short term debt issuance | 0 | -10M | -400M | 400M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.1B | -100M | -4.3B | -6.2B |
| Common dividends | -1.1B | -1.0B | -1.0B | -938M |
| Other financing charges | — | -203M | 279M | — |
| End cash position | 3.3B | 3.2B | 3.1B | 4.3B |
| Income tax paid | 649M | 398M | 749M | 1.5B |
| Interest paid | 441M | 548M | 305M | 261M |
| Free cash flow | 3.2B | 3.0B | 3.7B | 5.8B |