Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.3B | -42.9M | 4.5B | 17.2B |
| Net income | 1.9B | -3.9B | 1.1B | 13.5B |
| Depreciation | 1.0B | 2.3B | 2.2B | 2.4B |
| Deferred taxes | -53.1M | -33.1M | 172.5M | 318.2M |
| StockBased compensation | 168.3M | 231M | 192.1M | 308.1M |
| Other non cash items | -125.9M | 65.7M | 31M | 31.9M |
| Accounts receivable | 410.5M | 1.3B | 796.3M | 707.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.8B | -1.3B | 2.1B | -4.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 212.6M | -114.6M | 2.3B | 73.7M |
| Purchase of investments | -2.9B | -8.1B | -9.4B | -7.3B |
| Sale of investments | 4.5B | 7.0B | 9.2B | 6.2B |
| Other investing activity | -15.9M | -17.3M | 6.5M | -3.3B |
| Financing activities | -806.2M | -692.4M | -3.3B | -1.5B |
| Long term debt issuance | 576M | 3.2B | 4.7M | 2.6B |
| Long term debt payments | -508.8M | -1.0B | -1.0B | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -689.8M | -2.5B | -1.7B | -1.6B |
| Common dividends | — | — | — | — |
| Other financing charges | -183.6M | -345.7M | -531.8M | -706.2M |
| End cash position | 1.8B | 1.4B | 1.7B | 917.3M |
| Income tax paid | 196.5M | 494.3M | 171.7M | 190.4M |
| Interest paid | 892.4M | 885.2M | 547.4M | 832M |
| Free cash flow | 1.1B | 779.9M | 1.5B | 2.1B |