Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5B | 6.0B | 5.0B | 2.9B |
| Net income | 1.3B | 4.2B | 3.8B | 1.9B |
| Depreciation | 1.5B | 1.6B | 1.2B | 1.0B |
| Deferred taxes | 106.6M | 19M | 2.9M | 43.2M |
| StockBased compensation | 190.9M | 236M | 206.6M | 212.3M |
| Other non cash items | -182.3M | -124M | -65.3M | -112.4M |
| Accounts receivable | -27.5M | 229M | -221.9M | -294.9M |
| Accounts payable | -30.1M | -238M | 230.6M | 91.3M |
| Other assets liabilities | -368.0M | 87M | -133.5M | 64.4M |
| Investing activities | -3.1B | -5.7B | -4.3B | -1.4B |
| Capital expenditures | -2.7B | -4.4B | -3.4B | -1.8B |
| Net intangibles | -80.0M | -97M | -83.6M | -93.2M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -2.8B | -2.3B | -941.5M | -16.3M |
| Sale of investments | 1.9B | 750M | 0 | 407.3M |
| Other investing activity | 379.2M | 320M | 20.2M | 9.6M |
| Financing activities | -133.3M | -267M | -544.7M | -1.3B |
| Long term debt issuance | 257.9M | 329M | 192.1M | 757.1M |
| Long term debt payments | -174.5M | -169M | -128.7M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -308.7M | -346M | -332.4M | -466.0M |
| Common dividends | -247.6M | -223M | -203.7M | -196.9M |
| Other financing charges | 339.6M | 142M | -72.1M | -52.8M |
| End cash position | 2.0B | 3.2B | 3.1B | 3.1B |
| Income tax paid | 169.4M | 489M | 399.7M | 268.0M |
| Interest paid | 57.6M | 31M | 1.9M | 1.9M |
| Free cash flow | -185.7M | 1.5B | 1.5B | 1.1B |