Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 947M | 1.0B | 139M |
| Net income | 1.2B | 1.0B | 936M | 613M |
| Depreciation | 537M | 501M | 484M | 569M |
| Deferred taxes | -480M | -192M | -44M | -12M |
| StockBased compensation | 152M | 133M | 91M | 79M |
| Other non cash items | 114M | 87M | 76M | 5M |
| Accounts receivable | 339M | -415M | 398M | -1.5B |
| Accounts payable | -986M | -341M | 969M | 103M |
| Other assets liabilities | 396M | 141M | -1.9B | 290M |
| Investing activities | -492M | -604M | -951M | -202M |
| Capital expenditures | -505M | -615M | -432M | -266M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12M | 4M | -530M | -3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | 7M | 11M | 67M |
| Financing activities | -1.7B | 696M | 280M | 743M |
| Long term debt issuance | 2M | 718M | 759M | 2.1B |
| Long term debt payments | -409M | -1.0B | -284M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 694M | 0 | 0 |
| Common stock repurchase | -1.3B | -337M | -686M | -183M |
| Common dividends | — | — | — | — |
| Other financing charges | 49M | 645M | 491M | 3M |
| End cash position | 2.5B | 3.3B | 3.0B | 2.6B |
| Income tax paid | 243M | 124M | 122M | — |
| Interest paid | 226M | 227M | 169M | — |
| Free cash flow | 796M | 315M | 581M | -207M |