Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.7B | 10.6B | 7.3B | 8.9B |
| Net income | 6.3B | 6.3B | 5.9B | 5.1B |
| Depreciation | 1.9B | 2.1B | 1.9B | 1.8B |
| Deferred taxes | — | — | -37M | 59M |
| StockBased compensation | 700.9M | 774M | 724M | 665M |
| Other non cash items | 269.9M | 412M | 377M | 286M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.7B | -382M | 1.9B | 1.8B |
| Other assets liabilities | -1.1B | 1.4B | -3.5B | -835M |
| Investing activities | -3.8B | -5.0B | -3.9B | -3.5B |
| Capital expenditures | -4.0B | -4.3B | -3.9B | -3.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -1.3B | -1.6B | -1.1B | -1.3B |
| Sale of investments | 1.5B | 937M | 1.1B | 1.4B |
| Other investing activity | -16.3M | 36M | -48M | -62M |
| Financing activities | -10.0B | -3.5B | -4.3B | -6.3B |
| Long term debt issuance | 426.7M | 0 | 0 | 188M |
| Long term debt payments | -1.8B | -1.3B | -986M | -161M |
| Short term debt issuance | 6.9M | -18M | 47M | 41M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -599.8M | -676M | -439M | -496M |
| Common dividends | -7.7B | -1.3B | -1.5B | -5.7B |
| Other financing charges | -269.9M | -303M | -1.4B | -124M |
| End cash position | 8.5B | 13.7B | 10.2B | 11.3B |
| Income tax paid | 2.0B | 2.2B | 1.9B | 1.5B |
| Interest paid | 110.5M | 125M | 145M | 149M |
| Free cash flow | 5.7B | 6.7B | 3.5B | 5.4B |