Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.7B | 2.4B | 1.7B | 2.0B |
| Net income | 1.8B | 1.4B | 1.1B | 1.1B |
| Depreciation | 797.1M | 923.6M | 938.7M | 843.1M |
| Deferred taxes | -162.3M | -55.7M | -142.6M | -1.1M |
| StockBased compensation | 114.9M | 95.1M | 87.8M | 89.5M |
| Other non cash items | -5.5M | -110M | 26.8M | -56.6M |
| Accounts receivable | -125.0M | -84.3M | -319.6M | -178.2M |
| Accounts payable | 255.7M | -232.3M | 394.7M | 200.4M |
| Other assets liabilities | 19.4M | 479.3M | -351.8M | -21.6M |
| Investing activities | 477.8M | -215.7M | -4M | -3.9B |
| Capital expenditures | 9.6M | 9.9M | 2.2M | 12.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 491.5M | -180.4M | -7.2M | -3.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -23.4M | -45.2M | 1M | -25.2M |
| Financing activities | -1.9B | -1.2B | -866.4M | 1.5B |
| Long term debt issuance | 0 | 0 | 494M | 2.8B |
| Long term debt payments | -537.2M | -500M | 0 | -1.0B |
| Short term debt issuance | 1.6M | -1.9M | -404.3M | 393.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -840.7M | -13.7M | -518.2M | -106.6M |
| Common dividends | -566.1M | -617.3M | -602.8M | -566.4M |
| Other financing charges | -3.6M | -18.6M | 164.9M | 11.4M |
| End cash position | 1.1B | 919.5M | 598.6M | 359.9M |
| Income tax paid | 551.7M | 469.2M | 308.9M | 275.7M |
| Interest paid | 292.0M | 324.8M | 222.4M | 208.7M |
| Free cash flow | 1.6B | 1.6B | 1.1B | 1.4B |