Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 4.7B | -5.6B | -2.6B |
| Net income | 1.0B | 2.3B | 1.7B | 2.2B |
| Depreciation | 398.9M | 451M | 408M | 424M |
| Deferred taxes | -8.5M | -1M | -119M | -272M |
| StockBased compensation | 55.4M | 69M | 65M | 61M |
| Other non cash items | 55.4M | 117M | 97M | 6M |
| Accounts receivable | 144.1M | 256M | -7.1B | -530M |
| Accounts payable | — | — | — | 1.6B |
| Other assets liabilities | 219.1M | 1.5B | -534M | -6.1B |
| Investing activities | 223.3M | 113M | 7.1B | 5.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 575.4M | 34M | 453M | 601M |
| Purchase of investments | -1.1B | -133M | -456M | -342M |
| Sale of investments | 816.6M | 49M | 326M | 171M |
| Other investing activity | -73.3M | 163M | 6.7B | 5.1B |
| Financing activities | -1.0B | -1.9B | -2.7B | -6.4B |
| Long term debt issuance | 1.7B | 1.0B | 300M | 1.0B |
| Long term debt payments | -1.6B | -2.2B | -2.9B | -4.6B |
| Short term debt issuance | 105.7M | 398M | 24M | -2.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -937.6M | -600M | -200M | -100M |
| Common dividends | -322.2M | -383M | -349M | -323M |
| Other financing charges | -33.2M | -112M | 393M | -228M |
| End cash position | 2.8B | 2.6B | 1.2B | 905M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 446.7M | 2.2B | -6.1B | -3.3B |