Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.5B | 1.2B | 1.6B |
| Net income | 1.3B | 1.2B | 1.3B | 1.2B |
| Depreciation | 257M | 271M | 317M | 321M |
| Deferred taxes | -64M | -56M | 8M | 14M |
| StockBased compensation | 129M | 111M | 125M | 110M |
| Other non cash items | 44M | 47M | 10M | 11M |
| Accounts receivable | 7M | 132M | -321M | -128M |
| Accounts payable | 103M | -171M | 121M | 64M |
| Other assets liabilities | -27M | -77M | -278M | -38M |
| Investing activities | -1.3B | -310M | -338M | -749M |
| Capital expenditures | -378M | -298M | -291M | -187M |
| Net intangibles | — | — | — | -1M |
| Net acquisitions | -862M | -1M | -52M | -547M |
| Purchase of investments | -5M | -8M | -13M | -22M |
| Sale of investments | 0 | 5M | 22M | 12M |
| Other investing activity | -13M | -8M | -4M | -5M |
| Financing activities | -829M | -997M | -1.4B | -751M |
| Long term debt issuance | 1.2B | 0 | 600M | 848M |
| Long term debt payments | -600M | 0 | -609M | -417M |
| Short term debt issuance | 40M | -35M | 35M | -75M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -575M | -1.1B | -788M |
| Common dividends | -274M | -265M | -250M | -236M |
| Other financing charges | -42M | -122M | -67M | -83M |
| End cash position | 1.3B | 1.6B | 1.1B | 1.5B |
| Income tax paid | 314M | 199M | 279M | 211M |
| Interest paid | 80M | 89M | 85M | 76M |
| Free cash flow | 1.4B | 1.5B | 1.0B | 1.3B |