Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.6B | 929M | 14.8B | 12.2B |
| Net income | 659.0M | -5.8B | 8.7B | 5.9B |
| Depreciation | 6.6B | 7.8B | 7.1B | 6.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 705.6M | 596M | 514M | 378M |
| Other non cash items | 238.0M | 19M | 119M | 384M |
| Accounts receivable | -3.0B | 2.8B | 190M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 424.4M | -4.4B | -1.8B | 816M |
| Investing activities | 65.2M | 1.5B | 482M | -559M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 888M | 0 |
| Purchase of investments | -1.7B | -723M | -1.8B | -3.2B |
| Sale of investments | 1.5B | 1.6B | 1.6B | 2.1B |
| Other investing activity | 238.9M | 617M | -251M | 498M |
| Financing activities | -1.6B | 5.0B | -3.0B | -1.8B |
| Long term debt issuance | 846.3M | 6.7B | 2B | 1.2B |
| Long term debt payments | -1.6B | -761M | -2.0B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -254.1M | -425M | -2.4B | -1.2B |
| Common dividends | -434.6M | -504M | -461M | 0 |
| Other financing charges | -111.0M | -43M | -55M | -249M |
| End cash position | 6.0B | 8.7B | 8.3B | 7.8B |
| Income tax paid | 286.3M | 532M | 493M | 361M |
| Interest paid | 426.1M | 323M | 154M | 171M |
| Free cash flow | 102.5M | -6.1B | 3.1B | 2.4B |