Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.1B | 1.8B | 1.7B | 48M |
| Net income | 1.5B | 1.2B | 1.3B | 407M |
| Depreciation | 146M | 147M | 162M | 188M |
| Deferred taxes | -247M | -264M | 34M | -4M |
| StockBased compensation | 176M | 169M | 162M | 193M |
| Other non cash items | -112M | -258M | -100M | -230M |
| Accounts receivable | -103M | -126M | -270M | -301M |
| Accounts payable | 155M | 181M | 198M | 273M |
| Other assets liabilities | 519M | 827M | 264M | -478M |
| Investing activities | -241M | -32M | -100M | 27M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -241M | -15M | -53M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -17M | -47M | 27M |
| Financing activities | -1.1B | -2.1B | -1.8B | -1.8B |
| Long term debt issuance | 2.3B | 609M | 23M | 1.5B |
| Long term debt payments | -330M | -183M | -48M | -3.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.9B | -2.3B | -1.6B | 0 |
| Common dividends | -150M | -158M | -123M | 0 |
| Other financing charges | -48M | -21M | -56M | -125M |
| End cash position | 1.4B | 875M | 1.3B | 1.5B |
| Income tax paid | 492M | 478M | 389M | 181M |
| Interest paid | 562M | 492M | 385M | 359M |
| Free cash flow | 1.8B | 1.7B | 1.6B | 30M |