Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 7.4B | 327.2M | 211.7M | 426.9M |
Net income | 5.2B | 246.3M | 238.6M | 306.3M |
Depreciation | 1.6B | 78.6M | 73.8M | 69.1M |
Deferred taxes | 368.7M | -5.1M | 5.5M | 40.1M |
StockBased compensation | 402.8M | 15.9M | 14.1M | 18.6M |
Other non cash items | -1.5M | -1.5M | 2.2M | 5.6M |
Accounts receivable | -484.1M | -6.2M | 19.4M | 87.9M |
Accounts payable | 641.5M | -9.0M | -40.5M | 28.8M |
Other assets liabilities | -342.8M | 8.3M | -101.4M | -129.4M |
Investing activities | -2.9B | -155.6M | -256.2M | -304.7M |
Capital expenditures | -2.9B | -151.3M | -198.3M | -311.1M |
Net intangibles | — | — | — | — |
Net acquisitions | -3.7M | 0 | -58.8M | 0 |
Purchase of investments | 0 | -2.3M | -3.8M | -4.7M |
Sale of investments | 0 | 6.0M | 3.8M | 5.6M |
Other investing activity | -13.3M | -8.0M | 844K | 5.6M |
Financing activities | -4.7B | -169.4M | 14.0M | -90.1M |
Long term debt issuance | 8.5B | 353.1M | 978.2M | 1.3B |
Long term debt payments | -11.4B | -434.4M | -878.2M | -1.0B |
Short term debt issuance | — | 0 | 0 | -88.7M |
Common stock issuance | — | — | — | — |
Common stock repurchase | -371.6M | 0 | -20M | -225.8M |
Common dividends | -1.6B | -85.0M | -81.1M | -79.7M |
Other financing charges | 219.5M | -3.1M | 15.0M | -10.2M |
End cash position | 1.5B | 81.6M | 41.0M | 39.8M |
Income tax paid | 845.4M | 84.5M | 71.8M | 44.9M |
Interest paid | 1.3B | 63.2M | 51.3M | 50.8M |
Free cash flow | 4.7B | 212.4M | 46.4M | 75.0M |