Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.4B | 5.8B | 4.6B | 3.8B |
| Net income | 6.4B | 6.2B | 5.7B | 4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 239.1M | 168.5M | 169M | 155.2M |
| Other non cash items | 21.1M | 14.1M | -38.7M | 16.5M |
| Accounts receivable | -506.7M | -427.3M | -717.6M | -407.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 201.3M | -106.4M | -541.6M | -591.8M |
| Investing activities | -1.8B | -4.0B | -2.1B | -1.5B |
| Capital expenditures | -1.6B | -1.5B | -1.3B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -148.9M | -2.5B | -746.9M | -455.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | 100K | -100K | — |
| Financing activities | -4.3B | -1.2B | -3.6B | -8.5B |
| Long term debt issuance | 1.5B | 3.6B | 3.0B | 0 |
| Long term debt payments | -7.9M | 0 | 0 | 0 |
| Short term debt issuance | -1.8B | -823.7M | -3.6B | 3.9B |
| Common stock issuance | 69.9M | 1.5M | 103.2M | 5.8M |
| Common stock repurchase | -497.5M | -503.3M | -502.3M | -10.1B |
| Common dividends | -3.6B | -3.4B | -2.7B | -2.4B |
| Other financing charges | -13.9M | — | -100K | — |
| End cash position | 4.1B | 4.3B | 2.6B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.6B | 6.1B | 4.9B | 5.7B |