Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.5B | 4.4B | 5.7B | 4.9B |
| Net income | 1.5B | 1.9B | 2.5B | 1.6B |
| Depreciation | 1.2B | 1.2B | 1.1B | 1.0B |
| Deferred taxes | 375.7M | 448.1M | 537.5M | 290.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 1.0B | 835.9M | 923.8M |
| Accounts receivable | 471.1M | 143.7M | -308.3M | -321.6M |
| Accounts payable | -344.4M | -476.6M | 620.8M | 516.2M |
| Other assets liabilities | 169.1M | 167.1M | 450.2M | 876.5M |
| Investing activities | -401.1M | 156.3M | -1.3B | -2.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -399.8M | 157.5M | -1.5B | -4.5B |
| Purchase of investments | -1.4M | -1.2M | -30K | -27K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 164.6M | 1.6B |
| Financing activities | -813.9M | -3.1B | 836.0M | -2.5B |
| Long term debt issuance | 25.0B | 21.3B | 24.2B | 11.8B |
| Long term debt payments | -23.7B | -24.9B | -24.4B | -12.7B |
| Short term debt issuance | -665.9M | 1.5B | 1.8B | -237.8M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -947.7M | -1.0B | -804.6M | -1.4B |
| Other financing charges | -528.4M | -8.4M | — | -9.2M |
| End cash position | 1.2B | 1.1B | 1.1B | 966.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 2.8B | 4.5B | 4.2B |