Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.0B | 387.4M | 740.6M | 577.4M |
| Net income | 4.1B | 249.6M | 569.1M | 553.5M |
| Depreciation | 3.8B | 165.3M | 158.9M | 143.2M |
| Deferred taxes | -1.8B | -104.3M | -59.8M | -87.9M |
| StockBased compensation | 1.2B | 74.4M | 60.8M | 60.1M |
| Other non cash items | 650.6M | 2.4M | 11.6M | 33.9M |
| Accounts receivable | — | — | — | -181.5M |
| Accounts payable | — | — | — | 150.5M |
| Other assets liabilities | — | — | — | -94.4M |
| Investing activities | -5.5B | -240.7M | -235.7M | -571.8M |
| Capital expenditures | -4.5B | -313.6M | -267.1M | -166.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -674.1M | -12.1M | 0 | -390.9M |
| Purchase of investments | -341.0M | 0 | -72.8M | -140.9M |
| Sale of investments | 0 | 86.9M | 105.4M | 126.9M |
| Other investing activity | -35.3M | -1.9M | -1.2M | — |
| Financing activities | -6.3B | -214.1M | -358M | -840.9M |
| Long term debt issuance | 0 | 200M | 404M | 489.3M |
| Long term debt payments | 0 | -200M | -404M | -1.0B |
| Short term debt issuance | — | 0 | 7.4M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.8B | -8.1M | -175.7M | -85.9M |
| Common dividends | -3.9B | -190.5M | -174.3M | -104.4M |
| Other financing charges | -601.6M | -15.5M | -15.4M | -116.6M |
| End cash position | 13.5B | 398.8M | 429.6M | 810.3M |
| Income tax paid | 2.0B | 89.3M | 129.3M | 109.6M |
| Interest paid | 748.6M | 42.8M | 37.5M | 54.4M |
| Free cash flow | 13.1B | 121.9M | -39M | 570.4M |