Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.4B | 7.0B | 777M | 4.0B |
| Net income | 3.5B | 3.6B | 2.3B | 1.5B |
| Depreciation | 2.4B | 2.2B | 2.0B | 1.9B |
| Deferred taxes | -20M | 249M | 392M | -78M |
| StockBased compensation | 86M | 80M | 71M | 63M |
| Other non cash items | 20M | -11M | 32M | 115M |
| Accounts receivable | 118M | 168M | -616M | -514M |
| Accounts payable | -131M | -270M | 430M | 263M |
| Other assets liabilities | -599M | 937M | -3.8B | 834M |
| Investing activities | -912M | -319M | 318M | -859M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9B | -992M | -1.1B | -1.6B |
| Sale of investments | 942M | 661M | 762M | 961M |
| Other investing activity | 23M | 12M | 632M | -226M |
| Financing activities | 5.4B | 2.4B | 3.8B | 1.3B |
| Long term debt issuance | 8.7B | 7.7B | 10.0B | 3.8B |
| Long term debt payments | -3.3B | -6.3B | -4.5B | -5.5B |
| Short term debt issuance | -557M | 552M | -1.3B | 1.9B |
| Common stock issuance | 1.2B | 145M | 4M | 5M |
| Common stock repurchase | -43M | -32M | -478M | -339M |
| Common dividends | -1.5B | -1.5B | -1.5B | -1.4B |
| Other financing charges | 1.0B | 1.9B | 1.5B | 2.8B |
| End cash position | 1.6B | 389M | 462M | 581M |
| Income tax paid | 289M | 197M | 284M | 230M |
| Interest paid | 1.2B | 1.2B | 1.0B | 1.2B |
| Free cash flow | -3.3B | -2.2B | -4.2B | -1.2B |