Financials
Cash flow
| Fiscal date | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Operating activities | 990.6M | 1.7B | 1.8B | 561.8M |
| Net income | 388.5M | 1.0B | 1.0B | 417.4M |
| Depreciation | 621.1M | 578.5M | 464.1M | 416.3M |
| Deferred taxes | -4.9M | -7.9M | 527K | 34.4M |
| StockBased compensation | 172.4M | 155.3M | 99.8M | 78.4M |
| Other non cash items | -9.6M | 636K | -792K | 9.4M |
| Accounts receivable | 224.9M | -118.6M | -51.1M | -68.1M |
| Accounts payable | -6.2M | 26.5M | -51.5M | -65.6M |
| Other assets liabilities | -395.5M | 93.9M | 309.5M | -260.5M |
| Investing activities | 1.0B | -489.9M | -914.5M | -570.4M |
| Capital expenditures | -413.8M | -232.8M | -213.4M | -488.0M |
| Net intangibles | -9.0M | -24.8M | -8.4M | -4M |
| Net acquisitions | 0 | -1.1B | -316.7M | -120.1M |
| Purchase of investments | -3.1B | -4.1B | -4.9B | -3.2B |
| Sale of investments | 4.6B | 4.9B | 4.5B | 2.8B |
| Other investing activity | -39.2M | 49.9M | 87.7M | 369.0M |
| Financing activities | -1.4B | -1.4B | -1.2B | -211.4M |
| Long term debt issuance | 0 | 0 | 1.5B | 0 |
| Long term debt payments | -73K | -3.2M | -1.3B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 2.7M |
| Common stock repurchase | -1.3B | -1.3B | -1.6B | -230.1M |
| Common dividends | -188.9M | -234.6M | -101.2M | 0 |
| Other financing charges | 36.1M | 185.1M | 293.2M | 16.0M |
| End cash position | 1.5B | 809.0M | 986.2M | 995.5M |
| Income tax paid | 257.2M | 434.0M | 373.2M | 360.7M |
| Interest paid | 22.5M | 22.3M | 20.4M | 25.0M |
| Free cash flow | 623.9M | 1.4B | 1.6B | 37.9M |