Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 28.2B | 1.3B | 1.4B |
| Net income | 761.7M | 12.5B | 649M | 800.6M |
| Depreciation | 680.1M | 13.7B | 671.6M | 667.4M |
| Deferred taxes | -115.4M | -1.7B | -77M | -88M |
| StockBased compensation | 203.3M | 3.3B | 124.8M | 114M |
| Other non cash items | 8.4M | 276.4M | 13.9M | 10.6M |
| Accounts receivable | -144.2M | -12.3M | -90.2M | -76.2M |
| Accounts payable | -10.7M | 675.7M | 7.6M | 600K |
| Other assets liabilities | 7.4M | -456.6M | -14.7M | -37.6M |
| Investing activities | -686.7M | -1.5B | -1.7B | 3.1M |
| Capital expenditures | -56.6M | -1.2B | -52M | -46M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -647.1M | -698.2M | -1.6B | 7.3M |
| Purchase of investments | -100K | -12.3M | -10M | -20.1M |
| Sale of investments | 6.9M | 163.8M | 9.5M | 50.9M |
| Other investing activity | 10.2M | 204.8M | 9.8M | 11M |
| Financing activities | -507.4M | 12.2B | -1.3B | 359M |
| Long term debt issuance | 5.5B | 7.7B | 1.7B | 370M |
| Long term debt payments | -5.3B | -15.4B | -599.8M | -889.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -737.5M | -9.7B | -476.1M | -487.9M |
| Common dividends | -244.9M | -4.5B | -203.1M | -174M |
| Other financing charges | 185.1M | 34.1B | -1.7B | 1.5B |
| End cash position | 3.4B | 61.4B | 1.3B | 3.2B |
| Income tax paid | 286.2M | 7.1B | 281.1M | 310.4M |
| Interest paid | 452.4M | 9.5B | 298M | 192.5M |
| Free cash flow | 1.1B | 19.7B | 926M | 1.3B |