Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.1B | 1.8B | 3.6B | 1.5B |
| Net income | 1.2B | 1.5B | 3.2B | 1.7B |
| Depreciation | 1.2B | 491M | 328M | 338M |
| Deferred taxes | -352M | -243M | -106M | -74M |
| StockBased compensation | 86M | 71M | 65M | 92M |
| Other non cash items | -357M | 53M | 217M | -51M |
| Accounts receivable | -40M | -161M | -51M | -144M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 292M | 80M | -40M | -368M |
| Investing activities | -10.5B | -65M | 2.1B | -348M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.3B | -30M | 2.3B | -366M |
| Purchase of investments | -264M | -50M | -194M | — |
| Sale of investments | — | 0 | 0 | 11M |
| Other investing activity | 14M | 15M | 20M | 7M |
| Financing activities | -4.6B | 4.6B | -2.9B | -1.6B |
| Long term debt issuance | 3.4B | 5.6B | 432M | 140M |
| Long term debt payments | -5.3B | -111M | -1.3B | -704M |
| Short term debt issuance | 50M | -5M | -149M | 13M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.9B | -62M | -1.4B | -527M |
| Common dividends | -670M | -620M | -509M | -417M |
| Other financing charges | -114M | -179M | -47M | -67M |
| End cash position | 4.0B | 9.9B | 3.3B | 3.0B |
| Income tax paid | 2.1B | 942M | 833M | 675M |
| Interest paid | 610M | 320M | 297M | 317M |
| Free cash flow | 44M | 2.2B | 1.4B | 1.9B |