Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.9B | 429M | 2.2B | 4.2B |
| Net income | 3.4B | -2.5B | -369M | 233M |
| Depreciation | 2.6B | 2.1B | 2.2B | 2.3B |
| Deferred taxes | 80M | -104M | -278M | -109M |
| StockBased compensation | 89M | 80M | 73M | 72M |
| Other non cash items | 121M | 1.5B | 960M | 1.8B |
| Accounts receivable | -441M | -240M | 5M | 142M |
| Accounts payable | -2M | -42M | 102M | -11M |
| Other assets liabilities | -903M | -412M | -492M | -261M |
| Investing activities | -2.9B | -1.0B | -3.0B | -1.9B |
| Capital expenditures | -2.8B | -2.7B | -2.1B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -40M | 596M | -147M | -460M |
| Purchase of investments | -66M | -551M | -940M | -59M |
| Sale of investments | 49M | 1.6B | 264M | 194M |
| Other investing activity | 44M | 22M | -45M | 26M |
| Financing activities | -3.0B | -1.6B | -2.4B | -3.0B |
| Long term debt issuance | 3.5B | 0 | 0 | 992M |
| Long term debt payments | -3.9B | -67M | -155M | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | 0 | 0 | -525M |
| Common dividends | -1.1B | -1.4B | -1.7B | -1.8B |
| Other financing charges | -91M | -121M | -455M | -213M |
| End cash position | 3.7B | 3.1B | 2.9B | 5.1B |
| Income tax paid | 966M | 794M | 1.1B | 1.5B |
| Interest paid | 317M | 228M | 172M | 229M |
| Free cash flow | 3.0B | 97M | 1.1B | 2.6B |