Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.8B | 16.7B | 3.2B | -5.1B |
| Net income | 4.5B | 12.1B | 2.6B | -1.6B |
| Depreciation | 1.2B | 1.2B | 1.1B | 1.0B |
| Deferred taxes | 330M | 2.4B | 440M | -715M |
| StockBased compensation | 215M | 250M | 205M | 140M |
| Other non cash items | -39M | -15M | -755M | -1.5B |
| Accounts receivable | 380M | 840M | -502M | -799M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -816M | -35M | 12M | -1.7B |
| Investing activities | -2.3B | -2.2B | -1.8B | -912M |
| Capital expenditures | -2.2B | -2.1B | -1.8B | -898M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12M | -61M | -15M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -29M | -20M | — | -14M |
| Financing activities | -4.5B | -4.2B | -8.0B | -1.8B |
| Long term debt issuance | 2.7B | 1.4B | 1.6B | 5.9B |
| Long term debt payments | -3.5B | -2.6B | -6.8B | -6.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.3B | -1.5B | -1.4B | -9M |
| Common dividends | -412M | -393M | -349M | -85M |
| Other financing charges | -981M | -1.1B | -1.1B | -824M |
| End cash position | 3.2B | 4.5B | 2.5B | 1.8B |
| Income tax paid | — | 117M | 30M | 4M |
| Interest paid | 1.1B | 1.0B | 891M | 1.4B |
| Free cash flow | 3.2B | 6.3B | 8.7B | 1.5B |