Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.7B | 3.5B | 2.8B | 3.3B |
| Net income | 3.8B | 2.3B | 2.2B | 2.0B |
| Depreciation | 1.5B | 1.4B | 1.3B | 1.3B |
| Deferred taxes | -69.3M | -24.7M | 32.3M | 94M |
| StockBased compensation | 61.8M | 59.9M | 48.4M | 44.5M |
| Other non cash items | 300M | -23.4M | -210.9M | -17.9M |
| Accounts receivable | -76.6M | 36.9M | -477M | -55M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 232.3M | -248.4M | -171.3M | -116.2M |
| Investing activities | -4.9B | -5.9B | -3.9B | -2.7B |
| Capital expenditures | -6.8B | -4.6B | -2.9B | -2.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -912M | -1.7B | -86.5M |
| Purchase of investments | -141.4M | -640.1M | -1.6B | -2.1B |
| Sale of investments | 470.7M | 897M | 2.4B | 1.9B |
| Other investing activity | 1.5B | -634.9M | 53.2M | 43.3M |
| Financing activities | 2.6B | 1.6B | -1.0B | -1.4B |
| Long term debt issuance | 4.7B | 3.5B | 766.2M | 178.9M |
| Long term debt payments | -486.2M | -615.4M | -400M | -462.9M |
| Short term debt issuance | -289.9M | 268.2M | 17.9M | 1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -1.5B | -1.4B | -1.3B |
| Other financing charges | 270.2M | -86.8M | -20.7M | 108.2M |
| End cash position | 3.0B | 1.6B | 2.7B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2B | -1.4B | 303.7M | 877.7M |