Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.2B | 3.1B | 2.8B | 2.6B |
| Net income | -3.9B | 1.5B | 1.7B | 1.2B |
| Depreciation | 1.7B | 1.8B | 1.7B | 1.6B |
| Deferred taxes | 4M | 8M | 3M | 4M |
| StockBased compensation | 131M | 157M | 156M | 129M |
| Other non cash items | 67M | 43M | 22M | 34M |
| Accounts receivable | 6M | 115M | -49M | -113M |
| Accounts payable | -22M | -14M | -5M | 15M |
| Other assets liabilities | -209M | -508M | -693M | -231M |
| Investing activities | 2M | -95M | -42M | -103M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8M | -96M | -35M | -111M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10M | 1M | -7M | 8M |
| Financing activities | -1.7B | -1.7B | -1.7B | -1.3B |
| Long term debt issuance | 1.2B | 7.5B | 5.2B | 5.2B |
| Long term debt payments | -1.5B | -6.3B | -4.2B | -4.1B |
| Short term debt issuance | 1.3B | — | — | -20M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -33M | -30M | -65M | -70M |
| Common dividends | -2.7B | -2.7B | -2.6B | -2.4B |
| Other financing charges | -12M | -39M | -14M | -42M |
| End cash position | 295M | 281M | 327M | 466M |
| Income tax paid | 17M | 18M | 10M | 20M |
| Interest paid | 895M | 800M | 684M | 661M |
| Free cash flow | 1.7B | 1.7B | 1.6B | 1.5B |