Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | 2.4B | -1.0B | 1.9B |
| Net income | -840M | -453M | -1.6B | 612M |
| Depreciation | 1.4B | 1.3B | 1.6B | 1.3B |
| Deferred taxes | 964M | -71M | -113M | -103M |
| StockBased compensation | 96M | 88M | 95M | 108M |
| Other non cash items | 290M | 339M | 162M | -29M |
| Accounts receivable | -6M | 265M | -341M | -85M |
| Accounts payable | -583M | 358M | 52M | 219M |
| Other assets liabilities | 495M | 641M | -855M | -121M |
| Investing activities | 103M | 8M | -681M | -2.9B |
| Capital expenditures | 13M | 90M | 18M | 33M |
| Net intangibles | -118M | -96M | -105M | -107M |
| Net acquisitions | 118M | 7M | -588M | -3.0B |
| Purchase of investments | -123M | -138M | -188M | -124M |
| Sale of investments | 95M | 48M | 78M | 172M |
| Other investing activity | — | 1M | -1M | 1M |
| Financing activities | -496M | -848M | 500M | -2.3B |
| Long term debt issuance | 710M | 544M | 2.5B | 76M |
| Long term debt payments | -763M | -754M | -1.5B | -302M |
| Short term debt issuance | -30M | 29M | 47M | -25M |
| Common stock issuance | 0 | — | 12M | 23M |
| Common stock repurchase | -411M | -662M | -187M | -1.6B |
| Common dividends | -1M | -2M | -412M | -482M |
| Other financing charges | -1M | -3M | -4M | -1M |
| End cash position | 2.4B | 1.9B | 1.2B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 893M | 1.5B | -979M | 866M |