Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.4B | 4.3B | 4.6B | 4.2B |
| Net income | 3.2B | 3.0B | 3.0B | 2.6B |
| Depreciation | 565M | 524M | 466M | 441M |
| Deferred taxes | 1.2B | 1.1B | 1.1B | 973M |
| StockBased compensation | 79M | 64M | 56M | 45M |
| Other non cash items | -140M | -39M | -73M | -64M |
| Accounts receivable | -322M | -875M | -1.1B | -248M |
| Accounts payable | 11M | -35M | 200M | -33M |
| Other assets liabilities | -161M | 510M | 931M | 457M |
| Investing activities | -552M | -19M | -824M | -1.2B |
| Capital expenditures | — | — | — | -285M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -113M | 0 | -165M |
| Purchase of investments | -10.5B | -10.7B | -8.6B | -6.3B |
| Sale of investments | 9.9B | 10.8B | 7.8B | 5.6B |
| Other investing activity | -12M | -28M | -21M | -48M |
| Financing activities | -2.1B | -3.3B | -3.3B | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -245M | -151M | -125M | -94M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.4B | -1.5B | 0 |
| Common dividends | -1.8B | -1.7B | -1.7B | -1.2B |
| Other financing charges | -95M | -46M | 4M | 1M |
| End cash position | 1.8B | 1.5B | 2.3B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 2.5B | 3.1B | 3.0B |