Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.7B | 7.0B | 4.5B | 5.1B |
| Net income | 5.8B | 3.4B | 3.6B | 2.5B |
| Depreciation | 5.0B | 5.4B | 5.2B | 5.1B |
| Deferred taxes | -821M | -1.3B | 200M | -1.2B |
| StockBased compensation | 1.4B | 1.1B | 977M | 600M |
| Other non cash items | 994M | -1.8B | -5.9B | -4.1B |
| Accounts receivable | -565M | 358M | 605M | -357M |
| Accounts payable | 156M | -1.1B | 964M | 2.4B |
| Other assets liabilities | -1.2B | 961M | -1.1B | 141M |
| Investing activities | -6.9B | -4.6B | -5.0B | -3.2B |
| Capital expenditures | -5.4B | -5.0B | -4.9B | -3.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -1.5B | 0 | 0 | — |
| Sale of investments | 105M | 458M | 52M | 337M |
| Other investing activity | -68M | -130M | -117M | 70M |
| Financing activities | -15.3B | -2.7B | -4.7B | -4.8B |
| Long term debt issuance | 132M | 83M | 333M | 64M |
| Long term debt payments | -3.1B | -1.7B | -4.0B | -3.7B |
| Short term debt issuance | 1.5B | -191M | -334M | -26M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.0B | 0 | 0 | — |
| Common dividends | -1.4B | 0 | 0 | 0 |
| Other financing charges | -9.5B | -941M | -712M | -1.1B |
| End cash position | 6.1B | 14.2B | 11.7B | 16.0B |
| Income tax paid | 4.0B | 1.2B | 1.1B | 1.6B |
| Interest paid | 2.1B | 2.1B | 1.7B | 1.9B |
| Free cash flow | 8.6B | 4.9B | 1.1B | 2.0B |