Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 1.8B | 1.6B | 2.3B |
| Net income | 2.0B | 1.8B | 1.3B | 1.7B |
| Depreciation | 397.4M | 421.8M | 365.8M | 310.2M |
| Deferred taxes | -116.4M | -280.8M | -185.3M | -62.6M |
| StockBased compensation | 582.2M | 592.8M | 513.2M | 449.2M |
| Other non cash items | 32.4M | 33M | 26.6M | 22M |
| Accounts receivable | -82.5M | -186.3M | -159.3M | -142.3M |
| Accounts payable | -344.1K | 41.7M | 21.3M | 36M |
| Other assets liabilities | -508.6M | -657.2M | -351.9M | -56.9M |
| Investing activities | -2.8B | -360.1M | 1.4B | -2.5B |
| Capital expenditures | -955.9M | -1.1B | -532.4M | -339.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -860.2K | -8.9M | -12.8M | -22.7M |
| Purchase of investments | -4.4B | -2.2B | -1.4B | -6.5B |
| Sale of investments | 2.6B | 2.9B | 3.3B | 4.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -239.6M | -583.9M | -2.8B | -233.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -416.3M | -2.6B | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -239.6M | -167.6M | -198.7M | -233.5M |
| End cash position | 1.8B | 2.8B | 1.6B | 1.3B |
| Income tax paid | 401.3M | 447.8M | 444.2M | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 749.6M | 958.4M | 1.7B |