Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | -4.4B | -13.4B | 4.8B |
| Net income | 790M | -6.6B | -16.7B | 424M |
| Depreciation | 1.7B | 2.7B | 3.8B | 4.0B |
| Deferred taxes | -204M | -705M | -544M | -81M |
| StockBased compensation | 186M | 154M | 215M | 383M |
| Other non cash items | 20M | 29M | 31M | 30M |
| Accounts receivable | -178M | 124M | -155M | -552M |
| Accounts payable | 72M | 237M | 88M | 391M |
| Other assets liabilities | -476M | -297M | -171M | 223M |
| Investing activities | 9.0B | -372M | 749M | -840M |
| Capital expenditures | -97M | -142M | -268M | -320M |
| Net intangibles | -720M | -980M | -1.1B | -931M |
| Net acquisitions | 9.2B | -157M | 50M | -397M |
| Purchase of investments | -8M | -20M | — | -24M |
| Sale of investments | — | 0 | 995M | 0 |
| Other investing activity | -44M | -53M | -28M | -99M |
| Financing activities | -12.6B | -3.5B | -2.6B | -2.7B |
| Long term debt issuance | 25.4B | 93.1B | 75.3B | 54.1B |
| Long term debt payments | -33.2B | -94.5B | -74.4B | -53.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.0B | -522M | -1.9B | -2.1B |
| Common dividends | -800M | -1.2B | -1.1B | -961M |
| Other financing charges | 37M | -387M | -479M | -217M |
| End cash position | 1.9B | 4.4B | 4.8B | 4.3B |
| Income tax paid | 488M | 402M | 963M | 440M |
| Interest paid | 396M | 696M | 417M | 491M |
| Free cash flow | 1.4B | 3.2B | 2.5B | 3.6B |