Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.0B | 3.4B | 3.3B | 2.1B |
| Net income | 2.7B | 2.6B | 2.6B | 1.3B |
| Depreciation | 686M | 256M | 264M | 326M |
| Deferred taxes | -311M | -373M | -252M | 11M |
| StockBased compensation | 474M | 438M | 397M | 449M |
| Other non cash items | -134M | 28M | 170M | 5M |
| Accounts receivable | -312M | -188M | -96M | -119M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -144M | 637M | 166M | 80M |
| Investing activities | -2.6B | 64M | -253M | 186M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.8B | -30M | -81M | 204M |
| Purchase of investments | -172M | -67M | -282M | -91M |
| Sale of investments | 363M | 161M | 110M | 73M |
| Other investing activity | — | — | — | — |
| Financing activities | 796M | -2.9B | -1.8B | -1.9B |
| Long term debt issuance | 7.9B | 744M | 2.0B | 1.5B |
| Long term debt payments | -4.9B | -350M | -500M | -413M |
| Short term debt issuance | -591M | -27M | -65M | 671M |
| Common stock issuance | 79M | 72M | 58M | 55M |
| Common stock repurchase | -1B | -2.7B | -3.2B | -3.5B |
| Common dividends | -562M | -489M | -463M | -447M |
| Other financing charges | -128M | -115M | 416M | 258M |
| End cash position | 8.3B | 7.7B | 7.1B | 6.6B |
| Income tax paid | 1.1B | 740M | 546M | 412M |
| Interest paid | 658M | 446M | 351M | 328M |
| Free cash flow | 2.8B | 3.2B | 3.0B | 2.0B |