Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.1B | 1.7B | 1.6B | 1.4B |
| Net income | 1.6B | 1.3B | 1.2B | 1.1B |
| Depreciation | 442.4M | 409.2M | 399.7M | 388.0M |
| Deferred taxes | -28.9M | 23.2M | 52.1M | -42.2M |
| StockBased compensation | 117.0M | 103.6M | 109.3M | 112.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -91.4M | -151.8M | -100.4M | -32.6M |
| Accounts payable | 36.9M | 53.4M | 22.7M | -2.6M |
| Other assets liabilities | 73.0M | -99.7M | -97.8M | -160.3M |
| Investing activities | -199.2M | -57.6M | -162.0M | 6.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -186.8M | -46.4M | -164.2M | -10.0M |
| Purchase of investments | -7.5M | -4.6M | -6.1M | -4.3M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -4.8M | -6.6M | 8.3M | 20.6M |
| Financing activities | -1.3B | -1.2B | -1.7B | -1.0B |
| Long term debt issuance | 0 | 0 | 1.2B | 0 |
| Long term debt payments | -13.5M | -50M | -1.2B | 0 |
| Short term debt issuance | 0 | -261.2M | 261.2M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -700.0M | -398.9M | -1.5B | -554.1M |
| Common dividends | -530.9M | -449.9M | -375.1M | -451.3M |
| Other financing charges | -10.5M | -15.9M | -6.4M | -4.4M |
| End cash position | 342.0M | 124.1M | 90.5M | 493.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.3B | 1.3B | 1.2B |