Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.0B | 3.4B | 7.0B | 3.1B |
| Net income | 1.3B | 1.7B | 4.5B | 2.0B |
| Depreciation | 1.6B | 1.3B | 1.2B | 846.5M |
| Deferred taxes | 393.8M | 443.5M | 1.4B | 494.0M |
| StockBased compensation | 63.9M | 50.3M | 28.7M | 16.4M |
| Other non cash items | -313.6M | -98.1M | -132.5M | -247.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.6B | -2.6B | -2.0B | -1.3B |
| Capital expenditures | -1.9B | -2.1B | -1.9B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -169.0M | -651.0M | -67.8M | 103.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 331.5M | — | — | 103.8M |
| Other investing activity | 100.4M | 121.9M | -24.0M | 106.4M |
| Financing activities | -1.1B | -1.8B | -2.7B | -1.7B |
| Long term debt issuance | 249.8M | 371.5M | 307K | 448.0M |
| Long term debt payments | -196.2M | -5.7M | -257.9M | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 41.2M | 57.4M | 189.2M | 171.5M |
| Common stock repurchase | — | — | 0 | -6.5M |
| Common dividends | -1.2B | -2.2B | -2.7B | -468.6M |
| Other financing charges | — | — | — | 20.0M |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | 37.4K | 28K | 0 |
| Free cash flow | 470.6M | 2.3B | 2.7B | 864.2M |