Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.0B | 2.2B | 2.8B | 4.0B |
| Net income | 1.2B | 688M | 343M | 15M |
| Depreciation | 838M | 807M | 792M | 814M |
| Deferred taxes | 74M | 62M | 70M | -145M |
| StockBased compensation | 458M | 413M | 374M | 418M |
| Other non cash items | 79M | 55M | 17M | 32M |
| Accounts receivable | -467M | -741M | -838M | -721M |
| Accounts payable | -21M | 433M | 569M | 913M |
| Other assets liabilities | 840M | 481M | 1.5B | 2.7B |
| Investing activities | -506M | 71M | 86M | -258M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 25M | 4M | -60M |
| Purchase of investments | -549M | -28M | -397M | -201M |
| Sale of investments | 78M | 49M | 542M | 23M |
| Other investing activity | -35M | 25M | -63M | -20M |
| Financing activities | -1.9B | -2.2B | -2.8B | -1.5B |
| Long term debt issuance | — | 0 | 0 | 2.0B |
| Long term debt payments | 0 | 0 | -2.1B | -1.7B |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -1.8B | -2.1B | -607M | -1.4B |
| Common dividends | — | 0 | 0 | -67M |
| Other financing charges | -22M | -60M | -7M | -266M |
| End cash position | 5.6B | 5.7B | 5.9B | 5.8B |
| Income tax paid | 184M | 281M | 102M | 74M |
| Interest paid | 231M | 231M | 291M | 342M |
| Free cash flow | 2.3B | 1.8B | 2.8B | 3.1B |