Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.1B | 14.5B | 17.3B | 10.6B |
| Net income | 3.7B | 8.3B | 9.1B | 4.1B |
| Depreciation | 4.3B | 6.4B | 8.8B | 5.9B |
| Deferred taxes | -180.9M | 560M | -990M | 56M |
| StockBased compensation | -35.1M | 108M | 328M | 205M |
| Other non cash items | 301.5M | -892M | 132M | 330M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 38.8M | -492M | 367M | 578M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.4B | 0 | — |
| Purchase of investments | — | — | — | -28M |
| Sale of investments | — | — | — | — |
| Other investing activity | 38.8M | 1.9B | 367M | 606M |
| Financing activities | -5.4B | -6.2B | -11.7B | -7.5B |
| Long term debt issuance | 0 | 1.5B | 0 | 1.4B |
| Long term debt payments | -1.6B | -336M | -5.5B | -2.8B |
| Short term debt issuance | -309.5M | -2.3B | 1.5B | -2.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.8B | -2.2B | -5.1B | -2.3B |
| Common dividends | -1.7B | -2.7B | -2.6B | -1.6B |
| Other financing charges | -9.8M | -16M | -9M | -9M |
| End cash position | 2.1B | 1.7B | 2.0B | 2.2B |
| Income tax paid | 1.1B | 2.6B | 4.7B | — |
| Interest paid | 562.4M | 887M | 973M | 980M |
| Free cash flow | 5.8B | 6.4B | 10.6B | 7.2B |