Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.5B | 3.4B | 2.7B | 2.2B |
| Net income | 1.4B | 1.7B | 325M | 230M |
| Depreciation | 564M | 562M | 433M | 472M |
| Deferred taxes | 98M | -857M | 15M | -34M |
| StockBased compensation | 1.7B | 1.6B | 1.4B | 1.1B |
| Other non cash items | 499M | 459M | 375M | 334M |
| Accounts receivable | -254M | -300M | -340M | -401M |
| Accounts payable | -52M | -142M | 172M | 55M |
| Other assets liabilities | 466M | 368M | 338M | 395M |
| Investing activities | -2.5B | -2.2B | -2.6B | -1.6B |
| Capital expenditures | -852M | -694M | -550M | -392M |
| Net intangibles | -40M | -3M | 0 | -7M |
| Net acquisitions | -113M | -279M | -91M | -785M |
| Purchase of investments | -5.2B | -4.7B | -4.2B | -2.6B |
| Sale of investments | 3.8B | 3.5B | 2.2B | 2.1B |
| Other investing activity | -36M | -4M | 18M | 7M |
| Financing activities | -1.6B | -997M | -521M | -673M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | 0 | -94M | -61M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -696M | -538M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -884M | -459M | -427M | -612M |
| End cash position | 2.3B | 1.9B | 1.5B | 1.7B |
| Income tax paid | 230M | 127M | 45M | 36M |
| Interest paid | 23M | 23M | 24M | 41M |
| Free cash flow | 3.4B | 2.7B | 2.2B | 1.8B |