Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.8B | 11.4B | 7.8B | 3.4B |
| Net income | 4.1B | 5.9B | -1.4B | -524.8M |
| Depreciation | 1.0B | 1.4B | 1.5B | 1.4B |
| Deferred taxes | 146.9M | -328.6M | 301.8M | -170.1M |
| StockBased compensation | 2.7B | 3.2B | 2.4B | 1.5B |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.4B | 821.4M | 5.3B | 2.5B |
| Accounts payable | 2.5B | 482.5M | -866.4M | -566.7M |
| Other assets liabilities | 721.4M | -54.8M | 473.1M | -819.9M |
| Investing activities | -9.4B | -4.0B | -8.5B | -24.9B |
| Capital expenditures | -1.0B | -874.0M | -793.0M | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 117.2M | 4.9M | -3.1B | -3.3M |
| Purchase of investments | -61.2B | -54.6B | -60.3B | -66.0B |
| Sale of investments | 54.9B | 52.1B | 55.8B | 39.2B |
| Other investing activity | -2.1B | -654.6M | -4.0M | 3.3B |
| Financing activities | -6.4B | -7.7B | -1.6B | -1.1B |
| Long term debt issuance | 0 | 0 | 133.4M | 507.5M |
| Long term debt payments | -608.4M | -756.0M | -727.6M | -1.8B |
| Short term debt issuance | -2.4M | -329.3M | 359M | 260M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -5.1B | -5.2B | -1.3B | 0 |
| Common dividends | -2.8B | -1.4B | 0 | 0 |
| Other financing charges | 2.1B | -55.9M | — | -870K |
| End cash position | 20.3B | 25.9B | 25.6B | 26.7B |
| Income tax paid | 2.2B | 2.3B | 1.4B | 2.3B |
| Interest paid | 12.5M | 17.5M | 13.6M | 4.7M |
| Free cash flow | 8.4B | 10.3B | 7.7B | 2.2B |