Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.0B | 2.4B | 1.2B | 1.8B |
| Net income | 1.8B | 1.6B | 698M | 1.0B |
| Depreciation | 1.3B | 1.2B | 1.1B | 1.1B |
| Deferred taxes | -70M | -1M | -63M | -124M |
| StockBased compensation | 266M | 233M | 220M | 194M |
| Other non cash items | 121M | 136M | 191M | -25M |
| Accounts receivable | -351M | -238M | -220M | -279M |
| Accounts payable | 243M | 118M | -255M | 408M |
| Other assets liabilities | -354M | -650M | -530M | -480M |
| Investing activities | -5.4B | -2.5B | -2.1B | -2.0B |
| Capital expenditures | -787M | -707M | -576M | -540M |
| Net intangibles | -260M | -59M | 46M | 361M |
| Net acquisitions | -4.6B | -1.8B | -1.5B | -1.4B |
| Purchase of investments | — | — | -24M | — |
| Sale of investments | 0 | 2M | 56M | 15M |
| Other investing activity | — | 1M | — | -1M |
| Financing activities | 1.2B | -125M | -882M | -155M |
| Long term debt issuance | 2.1B | 0 | 3.3B | 0 |
| Long term debt payments | -529M | -4M | -3.4B | 0 |
| Short term debt issuance | -293M | -4M | -251M | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | 0 | -28M | -55M | -55M |
| Other financing charges | -156M | -89M | -411M | -100M |
| End cash position | 606M | 1.1B | 1.1B | 2.2B |
| Income tax paid | 656M | 512M | 662M | 302M |
| Interest paid | 250M | 259M | 450M | 338M |
| Free cash flow | 2.4B | 1.7B | 914M | 1.3B |