Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | 3.1B | 2.9B | 903M |
| Net income | 2.0B | 3.1B | 2.4B | 1.1B |
| Depreciation | 419.4M | 436M | 400M | 295M |
| Deferred taxes | -146.6M | -612M | 280M | -281M |
| StockBased compensation | 202.0M | 205M | 192M | 182M |
| Other non cash items | -86.1M | -11M | -325M | -392M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 13.6M | -114M | 35M | -4M |
| Capital expenditures | 13.6M | 71M | 1M | 12M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -101M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -84M | 34M | -16M |
| Financing activities | -1.7B | -2.9B | -3.0B | -463M |
| Long term debt issuance | 2.5B | 1.9B | 983M | 1.8B |
| Long term debt payments | -475.6M | -684M | -804M | -2.2B |
| Short term debt issuance | 138.9M | 546M | -182M | 150M |
| Common stock issuance | 62.2M | 29M | 0 | 2M |
| Common stock repurchase | -3.2B | -4.0B | -2.6B | 0 |
| Common dividends | -581.3M | -587M | -321M | 0 |
| Other financing charges | -117.6M | -133M | -72M | -234M |
| End cash position | 362.3M | 366M | 525M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 2.7B | 2.0B | 994M |