Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 2.2B | 2.9B | 2.0B |
| Net income | 1.7B | 1.9B | 2.2B | 1.2B |
| Depreciation | 530.1M | 766.7M | 465.0M | 375.6M |
| Deferred taxes | -22.2M | -290.1M | 306.5M | -73.0M |
| StockBased compensation | 90.3M | 93.2M | 100.9M | 123.9M |
| Other non cash items | -6.0M | 28.8M | 10.6M | -54.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -880.3M | -245.9M | -100.9M | 392.9M |
| Investing activities | -1.3B | 1.6B | -2.1B | -7.0B |
| Capital expenditures | 1.4B | 1.7B | 1.6B | 776.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -214.2M | -146.0M |
| Purchase of investments | -13.8B | -5.6B | -11.0B | -23.9B |
| Sale of investments | 11.5B | 5.5B | 7.4B | 16.7B |
| Other investing activity | -329.8M | 68.2M | 81.7M | -513.0M |
| Financing activities | 1.5B | 431.4M | 4.0B | -5.5B |
| Long term debt issuance | 6.5B | 14.4B | 10.6B | 744.6M |
| Long term debt payments | -3.0B | -11.9B | -7.7B | -3.3B |
| Short term debt issuance | -666.4M | -1.2B | 2.1B | -1.2B |
| Common stock issuance | 0 | 304.6M | 0 | 466.9M |
| Common stock repurchase | -349.4M | -78.8M | 0 | -1.3B |
| Common dividends | -891.4M | -993.4M | -970.3M | -853.1M |
| Other financing charges | -47.7M | -44.2M | -24.0M | -46.1M |
| End cash position | 10.9B | 9.7B | 6.4B | 5.3B |
| Income tax paid | 104.8M | 86.5M | — | 258.4M |
| Interest paid | 3.9B | 3.2B | 602.4M | 177.7M |
| Free cash flow | 1.4B | 2.4B | 3.7B | 1.7B |