Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.4B | 3.4B | 2.5B | 1.6B |
| Net income | 1.6B | 1.6B | 1.5B | 422.1M |
| Depreciation | 1.4B | 1.3B | 1.1B | 870.6M |
| Deferred taxes | 367M | 349.6M | 125.1M | 12.1M |
| StockBased compensation | 63.2M | 62.4M | 57.5M | 59.2M |
| Other non cash items | 26.2M | 21.2M | 64.9M | 30.9M |
| Accounts receivable | -75M | -20.6M | 219.7M | -392.4M |
| Accounts payable | 40.7M | 68.2M | -383M | 565.4M |
| Other assets liabilities | 33.5M | 36M | -236.2M | 40.6M |
| Investing activities | -3.0B | -2.4B | -4.1B | -473.2M |
| Capital expenditures | -3.0B | -2.4B | -1.3B | -505.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -57.4M | -19.1M | -2.8B | 19.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.9M | 3.7M | 21.4M | 12.3M |
| Financing activities | -85.1B | -61.0B | -33.2B | -3.4B |
| Long term debt issuance | 1.8B | 3.9B | 5.5B | 1.6B |
| Long term debt payments | -86.0B | -61.5B | -37.1B | -3.4B |
| Short term debt issuance | 955.5M | -1.1B | 1.3B | -835M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -754.7M | -429.5M | -1.2B | -53.2M |
| Common dividends | -615.5M | -427.3M | -379.7M | -187.5M |
| Other financing charges | -402.4M | -1.4B | -1.3B | -493.8M |
| End cash position | 157.3M | 141.7M | 219M | 158.5M |
| Income tax paid | 16.7M | 8.5M | 1.6M | 1.3M |
| Interest paid | 712.7M | 618.6M | 401.3M | 356M |
| Free cash flow | 683.9M | 826.2M | 1.0B | 1.8B |