Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 2.9B | 2.2B | 1.3B |
| Net income | 1.1B | 1.5B | 1.2B | 648M |
| Depreciation | 1.0B | 1.0B | 965M | 774M |
| Deferred taxes | -28M | -24M | 105M | 23M |
| StockBased compensation | 50M | 50M | 40M | 23M |
| Other non cash items | 74M | 100M | 58M | 29M |
| Accounts receivable | 94M | 213M | 649M | -2.2B |
| Accounts payable | -90M | -242M | -830M | 2.0B |
| Other assets liabilities | 70M | 223M | -10M | -18M |
| Investing activities | -1.5B | -702M | -526M | 386M |
| Capital expenditures | -619M | -559M | -455M | -336M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -252M | -458M | -163M | -126M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -633M | 315M | 92M | 848M |
| Financing activities | -1.1B | -2.0B | -1.9B | -2.0B |
| Long term debt issuance | 1.3B | — | 0 | 0 |
| Long term debt payments | -750M | -1.1B | -750M | -367M |
| Short term debt issuance | -40M | 433M | 0 | -545M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -74M | -178M |
| Common dividends | -1.1B | -989M | -782M | -715M |
| Other financing charges | -421M | -320M | -325M | -179M |
| End cash position | 348M | 450M | 401M | 453M |
| Income tax paid | 269M | 69M | 112M | 76M |
| Interest paid | 381M | 377M | 393M | 401M |
| Free cash flow | 1.9B | 2.2B | 2.0B | 1.7B |