Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.9B | 3.9B | 3.3B | 2.4B |
| Net income | 1.5B | 1.7B | 1.7B | 1.5B |
| Depreciation | 1.1B | 980.8M | 709.8M | 514.8M |
| Deferred taxes | -102.3M | -118.9M | 196.2M | 334.9M |
| StockBased compensation | 148.0M | 124.6M | 93.4M | 99.6M |
| Other non cash items | 27.2M | 304.1M | 130.9M | -173.7M |
| Accounts receivable | -2.8B | -2.6B | -1.6B | -663.5M |
| Accounts payable | 5.0B | 6.1B | 3.3B | 2.0B |
| Other assets liabilities | -2.0B | -2.6B | -1.2B | -1.4B |
| Investing activities | -130.9M | -2.1B | 134.2M | -5.7B |
| Capital expenditures | — | — | 6.3M | 14.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -100.2M | -2.2B | 120.3M | -5.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -30.7M | 9.0M | 7.6M | 22.3M |
| Financing activities | -72.5B | -2.3B | -1.7B | -3.3B |
| Long term debt issuance | 688.3M | 78.4B | 5.0B | 3.2B |
| Long term debt payments | -70.8B | -79.0B | -5.9B | -5.9B |
| Short term debt issuance | -411.2M | 30.5M | 160.7M | -115.1M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -1.5B | -1.2B | -483.7M | -82.2M |
| Common dividends | -416.2M | -398.8M | -391.7M | -366.6M |
| Other financing charges | -75.8M | -80.7M | -48.2M | -13.7M |
| End cash position | 3.3B | 2.8B | 3.6B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 3.5B | 2.2B | 2.2B |