Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.8B | 162.5B | 124.2B | 152.6B |
| Net income | 5.3B | 141.3B | 117.0B | 128.9B |
| Depreciation | 1.6B | 29.2B | 28.7B | 27.8B |
| Deferred taxes | -588M | -10.2B | -15.5B | -3.7B |
| StockBased compensation | 277M | 5.4B | 4.9B | 4.6B |
| Other non cash items | 464M | -9.7B | 4.1B | 204.1M |
| Accounts receivable | -328M | -10.0B | -46.6B | -20.8B |
| Accounts payable | -93M | 3.1B | 26.0B | -2.0B |
| Other assets liabilities | 127M | 13.4B | 5.6B | 17.5B |
| Investing activities | -107M | -61.2M | -2.4B | 7.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -107M | -61.2M | -2.4B | 7.4B |
| Financing activities | -4.1B | -149.7B | -144.3B | -155.5B |
| Long term debt issuance | 3.0B | 40.3B | 126.8B | 0 |
| Long term debt payments | -168M | -2.3B | -45.9B | -10.2B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.7B | -122.5B | -161.3B | -83.4B |
| Common dividends | -3.1B | -62.4B | -61.6B | -60.0B |
| Other financing charges | -182M | -2.8B | -2.3B | -1.8B |
| End cash position | 2.5B | 29.4B | 52.0B | 73.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3B | 127.2B | 125.2B | 157.2B |