Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.0B | 4.9B | -1.8B | -2.4B |
| Net income | 208.5M | 1.7B | 1.8B | -1.1B |
| Depreciation | 1.9B | 1.7B | 1.7B | 1.7B |
| Deferred taxes | 12.7M | 384.7M | 534.6M | -427.5M |
| StockBased compensation | 136.4M | 49.8M | 45.2M | 28.2M |
| Other non cash items | 1.0B | 578.0M | -5.9B | -2.2B |
| Accounts receivable | -189.9M | 867.7M | -169.0M | -700.0M |
| Accounts payable | 14.2M | -406.1M | 181.5M | 457.0M |
| Other assets liabilities | -67.1M | -77.9M | 86.7M | -123.7M |
| Investing activities | 580.3M | -2.3B | -21.3M | -1.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -880.5M | -2.3B | -205.3M | -1.0B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 189.2M | 24.4M |
| Other investing activity | 1.5B | -22.7M | -5.2M | -11.7M |
| Financing activities | -969.7M | -1.2B | -10.9B | -7.9B |
| Long term debt issuance | 6.6B | 1.3B | 1B | 1B |
| Long term debt payments | -10.1B | -2.0B | -11.2B | -8.5B |
| Short term debt issuance | — | 0 | 0 | -300M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | -201.0M | -409.5M | -12.9M |
| Common dividends | -281.3M | -228.3M | -203.6M | 0 |
| Other financing charges | 2.9B | -47.7M | -169.0M | -26.7M |
| End cash position | 174.1M | 81.0M | 1.5B | 114.0M |
| Income tax paid | 6.9M | 13.4M | 20.8M | 19.2M |
| Interest paid | 346.0M | 213.1M | 236.8M | 280.5M |
| Free cash flow | 493.8M | 1.2B | 2.1B | 607.3M |