Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.4B | 6.2B | -6.8B | 1.7B |
| Net income | 13.6B | 2.2B | -9.1B | -570M |
| Depreciation | 1.0B | 823M | 947M | 902M |
| Deferred taxes | -8.3B | 26M | -441M | -692M |
| StockBased compensation | 2.5B | 1.9B | 1.8B | 1.2B |
| Other non cash items | -224.9M | -48M | -7M | 4M |
| Accounts receivable | -195.9M | -758M | -542M | -597M |
| Accounts payable | 118.7M | 64M | -133M | 90M |
| Other assets liabilities | -34.5M | 2.0B | 714M | 1.4B |
| Investing activities | -4.4B | -3.2B | -1.6B | -1.2B |
| Capital expenditures | -333.9M | -223M | -252M | -298M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 23.5M | 721M | -33M | -1.3B |
| Purchase of investments | -18.0B | -8.8B | -1.7B | -2.1B |
| Sale of investments | 14.1B | 5.1B | 376M | 2.8B |
| Other investing activity | -140.7M | 33M | -6M | -285M |
| Financing activities | -3.1B | -225M | -77M | 1.7B |
| Long term debt issuance | 5.5B | 2.8B | 0 | 1.8B |
| Long term debt payments | -5.7B | -2.9B | -264M | -842M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 255M | 675M |
| Common stock repurchase | -1.7B | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1B | -178M | -68M | 74M |
| End cash position | 11.9B | 7.0B | 6.7B | 7.8B |
| Income tax paid | 447.0M | 234M | 175M | 87M |
| Interest paid | 655.4M | 629M | 513M | 449M |
| Free cash flow | 9.5B | 3.4B | 390M | -743M |