Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.2B | 3.2B | -957M | -432M |
| Net income | 1.8B | 1.4B | -1.5B | -1.5B |
| Depreciation | 1.4B | 1.3B | 1.1B | 1.1B |
| Deferred taxes | 4M | 44M | -752M | -45M |
| StockBased compensation | 55M | 44M | 39M | 22M |
| Other non cash items | -14M | 31M | 42M | 52M |
| Accounts receivable | 43M | -217M | -78M | 43M |
| Accounts payable | -1M | 76M | 11M | -11M |
| Other assets liabilities | -23M | 531M | 231M | -121M |
| Investing activities | 1M | 3M | 59M | 7M |
| Capital expenditures | 1M | 3M | 9M | 7M |
| Net intangibles | -13M | -240M | -129M | -11M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 50M | — |
| Financing activities | -3.0B | -3.2B | 1.1B | 3.4B |
| Long term debt issuance | 1.7B | 0 | 1.2B | 2.7B |
| Long term debt payments | -2.1B | -2.1B | -66M | -2.0B |
| Short term debt issuance | — | — | — | 2.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.8B | -505M | 0 | 0 |
| Common dividends | -590M | -305M | 0 | 0 |
| Other financing charges | -335M | -313M | -12M | -38M |
| End cash position | 3.8B | 5.2B | 6.4B | 1.9B |
| Income tax paid | 222M | 176M | 649M | 86M |
| Interest paid | 650M | 746M | 614M | 591M |
| Free cash flow | 1.6B | 2.0B | -1.6B | -824M |