Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 2.5B | 3.8B | 3.9B |
| Net income | 1.4B | 854M | 1.3B | 3.2B |
| Depreciation | 2.7B | 3.6B | 4.3B | 463M |
| Deferred taxes | -1.0B | -1.0B | -1.5B | 308M |
| StockBased compensation | 1.2B | 1.4B | 1.1B | 379M |
| Other non cash items | 66.3M | -64M | 175M | -2M |
| Accounts receivable | -1.6B | -1.3B | -1.1B | -632M |
| Accounts payable | -93.9M | -419M | 931M | 801M |
| Other assets liabilities | -1.2B | -580M | -1.4B | -556M |
| Investing activities | -948.3M | -1.4B | 2.0B | -686M |
| Capital expenditures | -547.8M | -546M | -450M | -301M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -486.6M | -131M | 822M | 0 |
| Purchase of investments | -1.6B | -3.7B | -2.7B | -2.1B |
| Sale of investments | 1.8B | 3.0B | 4.3B | 1.7B |
| Other investing activity | -84.4M | -11M | -16M | -7M |
| Financing activities | -2.0B | -1.4B | -3.4B | -2.0B |
| Long term debt issuance | 0 | 0 | 991M | 0 |
| Long term debt payments | -646.0M | 0 | -312M | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | -1.4B | -4.1B | -2.0B |
| Common dividends | — | — | — | — |
| Other financing charges | -861.3K | -2M | -2M | — |
| End cash position | 3.3B | 3.9B | 4.8B | 2.5B |
| Income tax paid | 1.2B | 523M | 685M | 35M |
| Interest paid | 62.0M | 84M | 85M | 25M |
| Free cash flow | 2.1B | 1.1B | 3.1B | 3.2B |