Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.3B | 5.8B | 6.4B | 4.1B |
| Net income | 3.7B | 3.3B | 4.6B | 2.3B |
| Depreciation | 2.9B | 1.7B | 1.3B | 1.3B |
| Deferred taxes | 15M | 378M | 720M | 606M |
| StockBased compensation | 65M | 54M | 55M | 51M |
| Other non cash items | 89M | 5M | 85M | 39M |
| Accounts receivable | -33M | 212M | -330M | -44M |
| Accounts payable | -376M | 57M | -47M | -41M |
| Other assets liabilities | 4M | -2M | -16M | -47M |
| Investing activities | -11.2B | -3.3B | -3.3B | -1.7B |
| Capital expenditures | -11.8B | -4.7B | -3.6B | -2.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -114M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 566M | 1.4B | 283M | 735M |
| Financing activities | 4.4B | -6.8B | -9.1B | -2.8B |
| Long term debt issuance | 9.9B | 400M | 2.5B | 2.2B |
| Long term debt payments | -3.5B | -4.8B | -8.0B | -4.2B |
| Short term debt issuance | — | 111M | -347M | 313M |
| Common stock issuance | 476M | — | — | 0 |
| Common stock repurchase | -959M | -935M | -1.3B | -525M |
| Common dividends | -1.6B | -1.4B | -1.6B | -312M |
| Other financing charges | 75M | -174M | -423M | -324M |
| End cash position | 164M | 585M | 164M | 672M |
| Income tax paid | 605M | 352M | 718M | — |
| Interest paid | 269M | 146M | 135M | 194M |
| Free cash flow | -5.4B | 1.2B | 2.7B | 1.7B |