Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.8B | 5.1B | 4.5B | 2.6B |
| Net income | 1.6B | 3.3B | 2.7B | 1.4B |
| Depreciation | 2.1B | 2.3B | 2.3B | 1.1B |
| Deferred taxes | -367.6M | -452.9M | -326.8M | -406.9M |
| StockBased compensation | 262.7M | 299.8M | 323.5M | 243.6M |
| Other non cash items | 23.1M | 8.7M | 224.3M | 326.2M |
| Accounts receivable | 133.4M | 330.7M | -343.9M | -114.5M |
| Accounts payable | -133.8M | -499.3M | 171.8M | 208.4M |
| Other assets liabilities | 156.5M | -217.8M | -555.1M | -136.1M |
| Investing activities | -1.1B | -1.3B | -657.4M | 2.2B |
| Capital expenditures | -730.5M | -1.3B | -699.3M | -343.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 2.5B |
| Purchase of investments | -438.9M | 0 | 0 | — |
| Sale of investments | 69.3M | 0 | 0 | 30.1M |
| Other investing activity | -4.8M | -4.9M | 41.9M | 36.7M |
| Financing activities | -12.0B | -8.9B | -4.7B | -4.4B |
| Long term debt issuance | 1.1B | 0 | 296.1M | 3.9B |
| Long term debt payments | -10.7B | -4.8B | -919.1M | -4.0B |
| Short term debt issuance | 514K | 547.2M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -615.6M | -3.0B | -2.6B | -3.1B |
| Common dividends | -1.8B | -1.7B | -1.5B | -1.1B |
| Other financing charges | -13.0M | -20.8M | 19.9M | -155.9M |
| End cash position | 2.0B | 958.1M | 1.5B | 2.0B |
| Income tax paid | 414.8M | 987.2M | 821.7M | — |
| Interest paid | 268.2M | 206.4M | 173.0M | — |
| Free cash flow | 3.1B | 3.6B | 3.8B | 2.4B |