Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.8B | 11.1B | 9.4B | 10.0B |
| Net income | 8.6B | 7.1B | 12.5B | 8.7B |
| Depreciation | 1.5B | 1.7B | 1.7B | 1.5B |
| Deferred taxes | -2.6B | -1.2B | -132.6M | -235.4M |
| StockBased compensation | 2.3B | 2.4B | 2.0B | 1.6B |
| Other non cash items | -57.2M | 24.0M | -53.8M | -78.8M |
| Accounts receivable | -655.7M | 2.4B | -2.0B | 409.3M |
| Accounts payable | 582.3M | -1.8B | 995.3M | 475.6M |
| Other assets liabilities | 224.5M | 533.2M | -5.5B | -2.4B |
| Investing activities | -2.2B | 796.4M | -3.4B | -1.4B |
| Capital expenditures | 8.5M | 122.0M | 4.8M | 2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -216.9M | -225.8M | -4.7B | -1.3B |
| Purchase of investments | -4.3B | -641.8M | -1.4B | -5.7B |
| Sale of investments | 2.4B | 1.5B | 2.6B | 5.6B |
| Other investing activity | -30.7M | 18.3M | 39.4M | -59.6M |
| Financing activities | -8.6B | -11.7B | -13.6B | -9.3B |
| Long term debt issuance | 0 | 1.8B | 1.4B | 0 |
| Long term debt payments | -1.5B | -6.7B | -8.5B | -2.8B |
| Short term debt issuance | 0 | -478.4M | -2.9M | 960.7K |
| Common stock issuance | 327.0M | 417.0M | 342.0M | 333.4M |
| Common stock repurchase | -3.5B | -2.9B | -3.0B | -3.2B |
| Common dividends | -3.1B | -3.3B | -3.1B | -2.9B |
| Other financing charges | -810.3M | -518.8M | -768.6M | -741.7M |
| End cash position | 6.7B | 8.2B | 3.0B | 6.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.5B | 9.5B | 6.6B | 8.3B |