Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.6B | 9.7B | 7.8B | 7.4B |
| Net income | 7.4B | 7.0B | 7.0B | 6.0B |
| Depreciation | 1.1B | 1.4B | 1.3B | 1.9B |
| Deferred taxes | -94.0M | -269.0M | -213.3M | 60.9M |
| StockBased compensation | 1.9B | 1.9B | 1.7B | 1.3B |
| Other non cash items | 945.1M | 661.2M | 581.5M | -342.8M |
| Accounts receivable | -601.9M | 87.7M | -2.4B | -1.5B |
| Accounts payable | 46.5M | -171.2M | 374.3M | 825.5M |
| Other assets liabilities | -1.1B | -953.2M | -514.5M | -878.3M |
| Investing activities | -7.1B | -2.6B | -4.3B | -4.3B |
| Capital expenditures | -516.5M | -528.2M | -718.0M | -580.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.6B | -2.1B | -3.6B | -3.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.7M | 12.2M | 12.6M | 27.9M |
| Financing activities | -6.1B | -5.6B | -5.3B | -4.9B |
| Long term debt issuance | 1.6B | 100M | 0 | — |
| Long term debt payments | -771.2M | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4B | 1.5B | 1.3B | 1.1B |
| Common stock repurchase | -4.5B | -4.3B | -4.1B | -3.7B |
| Common dividends | -3.2B | -2.8B | -2.5B | -2.2B |
| Other financing charges | -543.3M | -88.6M | -86.4M | -45.1M |
| End cash position | 5.0B | 9.0B | 7.9B | 8.2B |
| Income tax paid | 2.4B | 2.3B | 1.8B | 1.6B |
| Interest paid | 37.2M | 46.5M | 46.0M | 36.1M |
| Free cash flow | 8.6B | 9.0B | 8.8B | 8.4B |