Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 4.7B | 7.7B | 10.6B | 4.4B |
| Net income | 7.8B | 5.6B | 5.9B | 3.6B |
| Depreciation | 739.8M | 583.6M | 471M | 490.8M |
| Deferred taxes | -133.6M | -564.2M | -419.6M | -211.3M |
| StockBased compensation | 134.8M | 68.9M | 117.5M | 53.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 871.3M | -2.1B | -1.2B | -617.9M |
| Accounts payable | -261.7M | 406.2M | 718.6M | 334.3M |
| Other assets liabilities | -4.5B | 3.7B | 5.0B | 767.7M |
| Investing activities | -2.6B | -991.4M | -32.4M | -1.3B |
| Capital expenditures | -2.2B | -1.3B | -900.7M | -962M |
| Net intangibles | -40.6M | -37.5M | -39.6M | -38.8M |
| Net acquisitions | -33.6M | 0 | 329M | -222.8M |
| Purchase of investments | -23.6M | -334.3M | -1.2B | -1.5B |
| Sale of investments | 125.6M | 864.7M | 1.8B | 1.4B |
| Other investing activity | -561.5M | -240M | -124.4M | -12.2M |
| Financing activities | -3.0B | -7.1B | -9.9B | -753M |
| Long term debt issuance | 997.8M | 495.6M | 0 | 1.5B |
| Long term debt payments | -752.8M | -516.2M | -12.1M | -3.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 99.4M | 81.8M | 49M | 37.9M |
| Common stock repurchase | -1B | -4.6B | -8.6B | -1.2B |
| Common dividends | -2.3B | -2.6B | -1.4B | -1.1B |
| Other financing charges | — | — | — | — |
| End cash position | 7.0B | 7.3B | 7.0B | 6.0B |
| Income tax paid | 2.6B | 1.7B | 1.2B | 650.2M |
| Interest paid | 137.8M | 82.2M | 83M | 64.1M |
| Free cash flow | 3.2B | 7.2B | 9.9B | 3.6B |