Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.8B | 8.0B | 6.1B | 7.5B |
| Net income | 5.3B | 6.9B | 5.7B | 6.3B |
| Depreciation | 1.6B | 1.4B | 1.4B | 1.4B |
| Deferred taxes | -588M | -498M | -757M | -183M |
| StockBased compensation | 277M | 265M | 238M | 227M |
| Other non cash items | 464M | -473M | 200M | 10M |
| Accounts receivable | -328M | -492M | -2.3B | -1.0B |
| Accounts payable | -93M | 151M | 1.3B | -98M |
| Other assets liabilities | 127M | 658M | 274M | 859M |
| Investing activities | -107M | -3M | -119M | 361M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -107M | -3M | -119M | 361M |
| Financing activities | -4.1B | -7.3B | -7.1B | -7.6B |
| Long term debt issuance | 3.0B | 2.0B | 6.2B | 0 |
| Long term debt payments | -168M | -115M | -2.3B | -500M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.7B | -6B | -7.9B | -4.1B |
| Common dividends | -3.1B | -3.1B | -3.0B | -2.9B |
| Other financing charges | -182M | -135M | -115M | -89M |
| End cash position | 2.5B | 1.4B | 2.5B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3B | 6.2B | 6.1B | 7.7B |