Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.6B | -2.8B | -809.2M | 415.2M |
| Net income | 1.1B | 1.1B | 825.9M | 2.3B |
| Depreciation | 148.2M | 145.1M | 148.1M | 145.3M |
| Deferred taxes | -292.7M | -67.6M | 33.3M | -396.3M |
| StockBased compensation | 94.6M | 117.9M | 156.3M | 187.9M |
| Other non cash items | -4.0M | -16.9M | -101.8M | -109.6M |
| Accounts receivable | -57.6M | -2.3B | -527.7M | 19.6M |
| Accounts payable | 24.6M | 23.8M | 12.8M | -27.3M |
| Other assets liabilities | -4.6B | -1.7B | -1.4B | -1.7B |
| Investing activities | -904.9M | 2.3B | -2.4B | 414.6M |
| Capital expenditures | -247.1M | -229.5M | -148.8M | -121.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 51.9M | 0 |
| Purchase of investments | -4.6B | -5.2B | -4.3B | -3.9B |
| Sale of investments | 0 | 0 | 4M | 65.5M |
| Other investing activity | 3.9B | 7.7B | 2.0B | 4.4B |
| Financing activities | -402.2M | -3.9B | 1.1B | -1.8B |
| Long term debt issuance | 13.7B | 19.9B | 21.2B | 20.5B |
| Long term debt payments | -14.0B | -23.6B | -19.8B | -22.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | 0 | -326.9M | 0 |
| Common dividends | -164.4M | -135.6M | 0 | 0 |
| Other financing charges | 4.4M | — | 12.4M | — |
| End cash position | 4.0B | 4.2B | 2.9B | 4.1B |
| Income tax paid | 413.8M | 255.6M | 614.4M | 522.9M |
| Interest paid | 45.2M | 86.4M | 80.4M | 96.8M |
| Free cash flow | 834.4M | 2.6B | -50.0M | 2.5B |