Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.8B | 8.3B | 7.4B | 8.4B |
| Net income | 3.7B | 6.0B | 1.7B | 5.4B |
| Depreciation | 1.5B | 1.4B | 1.6B | 1.5B |
| Deferred taxes | 1.9B | 1.7B | 1.4B | 1.7B |
| StockBased compensation | 2.8B | 2.2B | 1.4B | 1.3B |
| Other non cash items | -1.8B | -3.0B | 1.4B | -1.8B |
| Accounts receivable | -289.8M | -393M | 196M | 497M |
| Accounts payable | 707.5M | 633M | 154M | 429M |
| Other assets liabilities | 313.3M | -267M | -493M | -713M |
| Investing activities | 22.3M | -3.9B | 1.5B | -2.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -792.0M | -686M | -782M | -612M |
| Net acquisitions | -1.3B | -1.3B | -390M | -1.1B |
| Purchase of investments | -7.5B | -3.6B | -2.3B | -4.4B |
| Sale of investments | 8.8B | 907M | 4.2B | 3.2B |
| Other investing activity | 1.2M | — | 1M | -1M |
| Financing activities | -4.0B | -7.8B | -6.1B | -2.9B |
| Long term debt issuance | 3.2B | 13M | 158M | 1.7B |
| Long term debt payments | -1.8B | -4.4B | -1.9B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.5B | -949M | -1.5B | 0 |
| Common dividends | -3.0B | -2.4B | -2.9B | -2.2B |
| Other financing charges | -15.3M | -14M | -12M | -55M |
| End cash position | 11.3B | 8.1B | 9.0B | 8.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.2B | 5.5B | 4.8B | 5.5B |