Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.7B | 3.1B | 2.1B |
| Net income | 647M | 522M | 2.2B | 2.0B |
| Depreciation | 1.1B | 1.1B | 1.0B | 819.3M |
| Deferred taxes | -35M | -175M | -20.5M | 22.4M |
| StockBased compensation | 41M | 43M | 35.1M | 30.2M |
| Other non cash items | -27M | -3M | 4.9M | 15.6M |
| Accounts receivable | 87M | 225M | 317.0M | -515.0M |
| Accounts payable | -20M | -26M | -149.2M | 236.0M |
| Other assets liabilities | -288M | -18M | -329.7M | -526.7M |
| Investing activities | -1.0B | -1.0B | -2.4B | -3.1B |
| Capital expenditures | -1.0B | -1.0B | -1.1B | -641.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26M | -25M | -1.3B | -2.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 33M | 22M | 11.7M | 22.4M |
| Financing activities | -663M | -289M | -590.1M | 1.4B |
| Long term debt issuance | — | 0 | 0 | 1.6B |
| Long term debt payments | -300M | 0 | -243.8M | 0 |
| Short term debt issuance | — | — | — | 7.8M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -60M | -23M | -98.5M | -29.3M |
| Common dividends | -264M | -221M | -164.8M | -141.4M |
| Other financing charges | -39M | -45M | -82.9M | -70.2M |
| End cash position | 2.9B | 3.3B | 2.2B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 306M | 1.3B | 2.2B | 1.7B |