Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.0B | 2.3B | 1.4B | 3.0B |
| Net income | 1.6B | 1.0B | 143.3M | 987.9M |
| Depreciation | 1.9B | 1.8B | 1.7B | 1.7B |
| Deferred taxes | -346.2M | -500.0M | -315.5M | -189.1M |
| StockBased compensation | 164.2M | 209.0M | 163.3M | 180.8M |
| Other non cash items | 224.2M | 207.3M | 189.6M | 211.9M |
| Accounts receivable | -10.4M | -78.6M | -112.0M | -165.5M |
| Accounts payable | 107.3M | 51.1M | -17.2M | 132.8M |
| Other assets liabilities | 338.3M | -345.9M | -313.3M | 128.6M |
| Investing activities | 501.0M | -3.7B | -59.9M | -1.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 475.4M | -3.7B | -95.4M | -1.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 19.0M | 42.1M | 33.0M | 0 |
| Other investing activity | 6.6M | 1.4M | 2.5M | 10.8M |
| Financing activities | -2.8B | 2.1B | -1.4B | -454.9M |
| Long term debt issuance | 9.6B | 10.3B | 9.8B | 7.1B |
| Long term debt payments | -8.3B | -9.1B | -7.9B | -4.8B |
| Short term debt issuance | -1.8B | 1.6B | 285.6M | 149.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6B | -459.5M | -3.0B | -2.6B |
| Common dividends | -252.8M | -260.4M | -274.0M | -259.7M |
| Other financing charges | -438.5M | -24.7M | -389.8M | 48.7M |
| End cash position | 2.7B | 2.3B | 2.2B | 2.1B |
| Income tax paid | 523.3M | 640.8M | 431.1M | 295.5M |
| Interest paid | 618.9M | 603.5M | 350.1M | 335.5M |
| Free cash flow | 2.9B | 1.6B | 1.6B | 2.3B |