Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.9B | -821.1M | -5.8B | 4.6B |
| Net income | 4.3B | 5.1B | 3.8B | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | 255M | 173.3M | 485.7M | 339M |
| StockBased compensation | 164.9M | 147M | 146.1M | 104.1M |
| Other non cash items | -515.8M | -5.5B | -9.6B | 2.7B |
| Accounts receivable | 107.3M | -553.3M | -349.6M | -2.8B |
| Accounts payable | 38.7M | 239.7M | 55.6M | 1.4B |
| Other assets liabilities | -411.5M | -423.6M | -337.2M | -758.1M |
| Investing activities | -1.7B | 38.7M | 300.1M | 1.8B |
| Capital expenditures | -408.8M | -514.1M | -418.9M | -353.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.3B | 552.8M | 719M | 2.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6B | -1.3B | -1.3B | -2.2B |
| Long term debt issuance | 3.8B | 622.5M | 790.4M | 1.7B |
| Long term debt payments | -2.1B | -580.1M | -268M | -2.8B |
| Short term debt issuance | 0 | -195.4M | 269.1M | -1.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0B | -363.2M | -347.8M | -1.2B |
| Common dividends | -411.7M | -294.9M | -295.1M | -316.6M |
| Other financing charges | -832.4M | -451.4M | -1.5B | 1.4B |
| End cash position | 6.1B | 5.1B | 6.1B | 11.7B |
| Income tax paid | 1.0B | — | — | — |
| Interest paid | 508.8M | — | — | — |
| Free cash flow | 3.6B | -553.5M | -4.8B | 6.3B |