Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 39.8B | 35.2B | 27.1B | 23.4B |
| Net income | 30.3B | 29.4B | 19.2B | 17.0B |
| Depreciation | 2.4B | 3.1B | 2.9B | 3.3B |
| Deferred taxes | 320.7M | 131.4M | 489.7M | 407.9M |
| StockBased compensation | 3.9B | 3.2B | 3.2B | 3.0B |
| Other non cash items | — | — | — | — |
| Accounts receivable | 716.4M | -1.5B | 554.3M | -1.2B |
| Accounts payable | 91.1M | -559.4M | 447.7M | -155.3M |
| Other assets liabilities | 2.1B | 1.5B | 357.8M | 1.0B |
| Investing activities | 18.8B | -15.1B | -6.8B | -5.6B |
| Capital expenditures | -1.3B | -2.3B | -2.1B | -1.5B |
| Net intangibles | -931.0M | -2.0B | -543.2M | -1.5B |
| Net acquisitions | 2.3B | -292.0M | 1.7B | -9.0M |
| Purchase of investments | -164.0B | -128.9B | -109.3B | -102.0B |
| Sale of investments | 182.2B | 116.8B | 103.2B | 98.2B |
| Other investing activity | -406.6M | -423.9M | -323.8M | -268.7M |
| Financing activities | -27.3B | -21.5B | -10.2B | -12.6B |
| Long term debt issuance | 13.9B | 13.6B | 6.4B | 4.4B |
| Long term debt payments | -14.7B | -8.2B | -273.6M | -2.3B |
| Short term debt issuance | -6.7B | -13.7B | -1.3B | -442.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.8B | -5.2B | -8.3B | -12.9B |
| Common dividends | -11.2B | -8.0B | -6.7B | -3.5B |
| Other financing charges | 136.0M | 86.2M | -30.9M | 2.1B |
| End cash position | 54.5B | 24.2B | 27.6B | 17.4B |
| Income tax paid | 5.2B | 4.9B | 5.1B | 3.5B |
| Interest paid | 489.6M | 779.9M | 588.4M | 187.6M |
| Free cash flow | 37.5B | 31.1B | 25.1B | 21.8B |