Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.9B | 3.0B | 3.0B | 4.2B |
| Net income | 1.7B | 1.5B | 1.6B | 1.6B |
| Depreciation | 2.3B | 2.3B | 2.2B | 2.2B |
| Deferred taxes | -211M | -622M | -120M | -301M |
| StockBased compensation | 247M | 259M | 233M | 229M |
| Other non cash items | -407M | 321M | 56M | -53M |
| Accounts receivable | -453M | -290M | 32M | -61M |
| Accounts payable | 625M | -517M | -473M | 660M |
| Other assets liabilities | 98M | -15M | -631M | -83M |
| Investing activities | -4.8B | 158M | -2.2B | -649M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.9B | 540M | -2.1B | -508M |
| Purchase of investments | -421M | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -444M | -382M | -177M | -141M |
| Financing activities | 2.6B | -2.0B | -736M | -3.3B |
| Long term debt issuance | 4.5B | 1.7B | 497M | 4.9B |
| Long term debt payments | -1.1B | -2.2B | -805M | -5.1B |
| Short term debt issuance | 400M | -230M | 230M | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | -500M | -1.8B |
| Common dividends | -1.1B | -1.1B | -1.1B | -1.0B |
| Other financing charges | -89M | -120M | 924M | -265M |
| End cash position | 1.9B | 1.5B | 1.2B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 2.1B | 1.7B | 3.5B |