Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 2.8B | 3.2B | 3.5B |
| Net income | 2.3B | 2.5B | 2.4B | 2.2B |
| Depreciation | 468.8M | 497.6M | 442.2M | 407.7M |
| Deferred taxes | -216.9M | -25.7M | 185.6M | -34.4M |
| StockBased compensation | 90.6M | 93.1M | 70.6M | 56.1M |
| Other non cash items | -23.9M | 53.3M | 26.3M | 12.9M |
| Accounts receivable | -32.6M | -6.7M | -125.7M | -11.0M |
| Accounts payable | 208.2M | -183.7M | 1.2B | 1.0B |
| Other assets liabilities | -455.5M | -108.3M | -1.0B | -142.3M |
| Investing activities | -182.3M | -52.5M | 82.3M | 20.0M |
| Capital expenditures | — | 27.0M | 58.0M | 30.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -227.0M | -164.9M | -87.6M | -105.4M |
| Sale of investments | 34.8M | 58.4M | 53.9M | 95.4M |
| Other investing activity | 9.9M | 27.0M | 58.0M | — |
| Financing activities | -2.0B | -2.1B | -3.5B | -3.5B |
| Long term debt issuance | 2.0B | 1.8B | 750M | 0 |
| Long term debt payments | -865.4M | -881.1M | -567.2M | -309.9M |
| Short term debt issuance | -536.9M | 606.2M | 603.4M | 0 |
| Common stock issuance | 150.3M | 182.5M | 113.9M | 187.8M |
| Common stock repurchase | -2.7B | -3.7B | -4.4B | -3.4B |
| Common dividends | — | — | — | — |
| Other financing charges | -3.6M | -18.2M | -10.7M | — |
| End cash position | 254.3M | 277.1M | 264.4M | 1.2B |
| Income tax paid | 373.1M | 570.3M | 461.2M | 574.9M |
| Interest paid | 301.7M | 260.9M | 178.6M | 187.9M |
| Free cash flow | 1.6B | 2.1B | 2.5B | 2.9B |