Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.5B | 4.9B | -1.8B | -2.4B |
| Net income | 242.1M | 1.7B | 1.8B | -1.1B |
| Depreciation | 2.2B | 1.7B | 1.7B | 1.7B |
| Deferred taxes | 14.7M | 384.7M | 534.6M | -427.5M |
| StockBased compensation | 158.3M | 49.8M | 45.2M | 28.2M |
| Other non cash items | 1.2B | 578.0M | -5.9B | -2.2B |
| Accounts receivable | -220.4M | 867.7M | -169.0M | -700.0M |
| Accounts payable | 16.5M | -406.1M | 181.5M | 457.0M |
| Other assets liabilities | -77.9M | -77.9M | 86.7M | -123.7M |
| Investing activities | 673.7M | -2.3B | -21.3M | -1.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.0B | -2.3B | -205.3M | -1.0B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 189.2M | 24.4M |
| Other investing activity | 1.7B | -22.7M | -5.2M | -11.7M |
| Financing activities | -1.1B | -1.2B | -10.9B | -7.9B |
| Long term debt issuance | 7.6B | 1.3B | 1B | 1B |
| Long term debt payments | -11.8B | -2.0B | -11.2B | -8.5B |
| Short term debt issuance | — | 0 | 0 | -300M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | -201.0M | -409.5M | -12.9M |
| Common dividends | -326.6M | -228.3M | -203.6M | 0 |
| Other financing charges | 3.3B | -47.7M | -169.0M | -26.7M |
| End cash position | 202.1M | 81.0M | 1.5B | 114.0M |
| Income tax paid | 8.0M | 13.4M | 20.8M | 19.2M |
| Interest paid | 401.8M | 213.1M | 236.8M | 280.5M |
| Free cash flow | 573.3M | 1.2B | 2.1B | 607.3M |