Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.3B | 4.5B | 8.0B | 2.3B |
| Net income | 700M | 1.3B | 7.7B | 3.2B |
| Depreciation | 2.3B | 2.2B | 2.0B | 2.0B |
| Deferred taxes | 78M | -58M | 455M | -31M |
| StockBased compensation | 37M | -14M | 63M | 198M |
| Other non cash items | 311M | 197M | 2M | 119M |
| Accounts receivable | -224M | 879M | -919M | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 60M | — | -1.3B | -1.5B |
| Investing activities | 21M | -287M | -426M | 77M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -21M | -153M | -407M | -88M |
| Purchase of investments | -112M | -92M | — | — |
| Sale of investments | 44M | — | — | — |
| Other investing activity | 110M | -42M | -19M | 165M |
| Financing activities | -1.5B | -2.1B | -4.7B | -3.0B |
| Long term debt issuance | 1.0B | 1.5B | 1.0B | 86M |
| Long term debt payments | -1.1B | -1.0B | -902M | -2.5B |
| Short term debt issuance | -142M | -458M | 529M | 1.3B |
| Common stock issuance | 18M | 33M | 168M | 200M |
| Common stock repurchase | -184M | -1.0B | -4.5B | -1.0B |
| Common dividends | -1.1B | -1.0B | -1.0B | -1.0B |
| Other financing charges | -46M | -34M | -20M | -21M |
| End cash position | 853M | 941M | 901M | 499M |
| Income tax paid | 321M | 1.8B | 1.9B | 435M |
| Interest paid | 740M | 729M | 482M | 491M |
| Free cash flow | 1.4B | 2.4B | 5.6B | 2.0B |