Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.1B | 810M | 92M | -63M |
| Net income | 1.1B | -202M | 1.2B | 2.2B |
| Depreciation | 1.1B | 1.2B | 688M | 836M |
| Deferred taxes | — | — | — | 604M |
| StockBased compensation | 102M | 101M | 28M | 21M |
| Other non cash items | 405M | 79M | 767M | -620M |
| Accounts receivable | -366M | 840M | -1.6B | -1.2B |
| Accounts payable | 170M | -1.5B | 1.3B | 476M |
| Other assets liabilities | -437M | 273M | -2.3B | -2.3B |
| Investing activities | 466M | -288M | 41M | -2.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -18M | -24M | -6M | 0 |
| Net acquisitions | -38M | -2.5B | -62M | -3.6B |
| Purchase of investments | 0 | -367M | -454M | -751M |
| Sale of investments | 0 | 355M | 448M | 710M |
| Other investing activity | 504M | 2.2B | 109M | 830M |
| Financing activities | -6.1B | -3.9B | 1.0B | -3.5B |
| Long term debt issuance | 4.3B | 3.8B | 0 | 2.5B |
| Long term debt payments | -4.3B | -3.5B | -5M | -3.3B |
| Short term debt issuance | -4.3B | -3.5B | -5M | -3.3B |
| Common stock issuance | 0 | 635M | 0 | 1M |
| Common stock repurchase | -985M | -1.2B | -606M | -48M |
| Common dividends | -405M | -381M | -332M | -319M |
| Other financing charges | -310M | 310M | 2.0B | 855M |
| End cash position | 1.2B | 649M | 2.2B | 1.1B |
| Income tax paid | 182M | 48M | 66M | 32M |
| Interest paid | 626M | 548M | 383M | 433M |
| Free cash flow | 1.8B | -843M | -13M | 224M |