Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.3B | 3.8B | 4.1B | -184M |
| Net income | 2.8B | 3.2B | 4.1B | -260M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 114.3M | 137.2M | 104.9M | 30M |
| Other non cash items | 431.8M | 378.0M | 277.1M | 233M |
| Accounts receivable | -178.9M | -117.0M | -30.9M | -130M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 82.1M | 158.7M | -341.7M | -57M |
| Investing activities | -481.6M | -492.4M | -410.3M | -1.3B |
| Capital expenditures | -478.9M | -383.4M | -374.0M | -364M |
| Net intangibles | -51.1M | -134.5M | 223.3M | 1.5B |
| Net acquisitions | 0 | -109.0M | -16.1M | -915M |
| Purchase of investments | — | — | — | -27M |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.7M | — | -20.2M | -27M |
| Financing activities | -3.6B | -2.4B | -3.2B | -2.3B |
| Long term debt issuance | 2.4B | 2.2B | 3.1B | 38M |
| Long term debt payments | -2.3B | -2.5B | -5.1B | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 61.9M | 72.6M | 80M |
| Common stock repurchase | -1.8B | -278.5M | 0 | -5M |
| Common dividends | -1.9B | -1.8B | -1.7B | -1.2B |
| Other financing charges | -114.3M | -113.0M | 515.2M | -92M |
| End cash position | 1.2B | 1.9B | 1.6B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 2.9B | 2.6B | 1.2B |