Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 955M | 964M | 596M |
| Net income | 1.2B | 1.1B | 792M | 659M |
| Depreciation | 186M | 171M | 176M | 131M |
| Deferred taxes | 53M | -31M | -66M | -24M |
| StockBased compensation | 116M | 115M | 103M | 72M |
| Other non cash items | 8M | 2M | 8M | 33M |
| Accounts receivable | -78M | -778M | -95M | -415M |
| Accounts payable | 115M | 328M | 55M | 138M |
| Other assets liabilities | -385M | 57M | -9M | 2M |
| Investing activities | -464M | -744M | -790M | -1.7B |
| Capital expenditures | -100M | -84M | -91M | -77M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -344M | -3M | -134M | -129M |
| Purchase of investments | -1.1B | -1.4B | -1.9B | -2.7B |
| Sale of investments | 1.1B | 772M | 1.4B | 1.3B |
| Other investing activity | 1M | 4M | -50M | -63M |
| Financing activities | -347M | -58M | -441M | -183M |
| Long term debt issuance | 1.0B | 0 | 0 | 740M |
| Long term debt payments | -300M | 0 | 0 | -723M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1B | 0 | -400M | -128M |
| Common dividends | — | — | — | — |
| Other financing charges | -87M | -58M | -41M | -72M |
| End cash position | 4.7B | 4.9B | 4.0B | 4.5B |
| Income tax paid | 379M | 405M | 340M | 235M |
| Interest paid | 121M | 108M | 108M | 127M |
| Free cash flow | 544M | 1.6B | 682M | 2.0B |