Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.6B | 3.6B | 975M | 1.5B |
| Net income | 3.0B | 2.0B | -578M | -330M |
| Depreciation | 1.1B | 1.1B | 1.1B | 1.1B |
| Deferred taxes | -671M | -59M | 105M | 133M |
| StockBased compensation | 202M | 197M | 207M | 205M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -255M | -1.2B | -701M | 136M |
| Accounts payable | 91M | 61M | 605M | 246M |
| Other assets liabilities | 111M | 1.6B | 276M | -45M |
| Investing activities | 262M | 407M | -575M | 393M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -8M | -767M | -17M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 92M | 372M | 26M | 147M |
| Other investing activity | 170M | 43M | 166M | 263M |
| Financing activities | -1.5B | -2.0B | -1.6B | -3.0B |
| Long term debt issuance | — | 0 | 0 | 1.3B |
| Long term debt payments | -143M | -651M | 0 | -2.1B |
| Short term debt issuance | — | 0 | 0 | -832M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -484M | -538M | -828M | -434M |
| Common dividends | -836M | -786M | -743M | -749M |
| Other financing charges | -64M | -53M | -21M | -65M |
| End cash position | 3.4B | 2.6B | 2.5B | 3.9B |
| Income tax paid | 1.0B | 595M | 498M | 314M |
| Interest paid | 298M | 309M | 291M | 305M |
| Free cash flow | 2.1B | 1.8B | 899M | 1.5B |