Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 785M | — | 635M | 642M |
| Net income | 731M | — | 531M | 442M |
| Depreciation | 121M | — | 155M | 150M |
| Deferred taxes | -17M | — | -4M | 64M |
| StockBased compensation | 26M | — | 18M | 14M |
| Other non cash items | 1M | — | 6M | 4M |
| Accounts receivable | -8M | — | -70M | -78M |
| Accounts payable | 1M | — | 15M | 24M |
| Other assets liabilities | -70M | — | -16M | 22M |
| Investing activities | -147M | -6M | -183M | -212M |
| Capital expenditures | -143M | — | -167M | -175M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6M | -1M | -24M | 0 |
| Purchase of investments | -2M | -5M | 0 | -41M |
| Sale of investments | 0 | — | 6M | 4M |
| Other investing activity | 4M | — | 2M | — |
| Financing activities | -459M | 0 | -369M | -607M |
| Long term debt issuance | — | — | 95M | 0 |
| Long term debt payments | -104M | — | -102M | -7M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -254M | — | -278M | -513M |
| Common dividends | -87M | — | -80M | -81M |
| Other financing charges | -14M | — | -4M | -6M |
| End cash position | 781M | — | 232M | 127M |
| Income tax paid | 190M | — | 102M | 60M |
| Interest paid | 124M | — | 117M | 103M |
| Free cash flow | 658M | — | 490M | 460M |