Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.0B | 6.0B | 5.2B | 3.1B |
| Net income | 1.6B | 4.2B | 4.0B | 2.0B |
| Depreciation | 1.8B | 1.6B | 1.2B | 1.0B |
| Deferred taxes | 124M | 19M | 3M | 45M |
| StockBased compensation | 222M | 236M | 215M | 221M |
| Other non cash items | -212M | -124M | -68M | -117M |
| Accounts receivable | -32M | 229M | -231M | -307M |
| Accounts payable | -35M | -238M | 240M | 95M |
| Other assets liabilities | -428M | 87M | -139M | 67M |
| Investing activities | -3.6B | -5.7B | -4.5B | -1.4B |
| Capital expenditures | -3.1B | -4.4B | -3.5B | -1.8B |
| Net intangibles | -93M | -97M | -87M | -97M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -3.3B | -2.3B | -980M | -17M |
| Sale of investments | 2.3B | 750M | 0 | 424M |
| Other investing activity | 441M | 320M | 21M | 10M |
| Financing activities | -155M | -267M | -567M | -1.3B |
| Long term debt issuance | 300M | 329M | 200M | 788M |
| Long term debt payments | -203M | -169M | -134M | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -359M | -346M | -346M | -485M |
| Common dividends | -288M | -223M | -212M | -205M |
| Other financing charges | 395M | 142M | -75M | -55M |
| End cash position | 2.3B | 3.2B | 3.3B | 3.2B |
| Income tax paid | 197M | 489M | 416M | 279M |
| Interest paid | 67M | 31M | 2M | 2M |
| Free cash flow | -216M | 1.5B | 1.6B | 1.1B |