Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.2B | 2.8B | 2.5B | 2.3B |
| Net income | 1.6B | 2.3B | 1.9B | 1.4B |
| Depreciation | 1.7B | 1.1B | 842M | 762M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 260M | 250M | 125M | 197M |
| Other non cash items | -169M | -429M | 4M | -71M |
| Accounts receivable | -99M | -191M | -143M | -18M |
| Accounts payable | -16M | -17M | 147M | 107M |
| Other assets liabilities | -27M | -161M | -390M | -102M |
| Investing activities | -8.4B | 248M | -5.4B | -1.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.3B | -705M | -5.7B | -1.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 79M | 176M | 438M | 0 |
| Other investing activity | -114M | 777M | -138M | -25M |
| Financing activities | -2.8B | -8.8B | 883M | -3.0B |
| Long term debt issuance | 0 | 0 | 3.0B | 0 |
| Long term debt payments | -889M | -3.6B | -1.7B | -883M |
| Short term debt issuance | -20M | -1.6B | 1.2B | -504M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -643M | -2.2B | -500M | -500M |
| Common dividends | -1.2B | -1.2B | -1.2B | -1.2B |
| Other financing charges | -44M | -169M | 80M | 100M |
| End cash position | 3.6B | 8.1B | 1.8B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 274M | 2.6B | 3.2B |