Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.9B | 2.4B | 1.3B | 1.5B |
| Net income | 2.0B | 1.8B | 1.4B | 524.2M |
| Depreciation | 997M | 889M | 881M | 851.8M |
| Deferred taxes | 27M | -16M | -64M | -157.9M |
| StockBased compensation | 104M | 96M | 122M | 95.8M |
| Other non cash items | 7M | 13M | 9M | 9.6M |
| Accounts receivable | -110M | -271M | -971M | -662.3M |
| Accounts payable | 104M | 196M | 810M | 1.5B |
| Other assets liabilities | -151M | -276M | -874M | -634.1M |
| Investing activities | -2.0B | -785M | -1.9B | -428.7M |
| Capital expenditures | -753M | -751M | -609M | -411.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2B | -37M | -1.3B | 0 |
| Purchase of investments | -33M | -16M | -19M | -53.1M |
| Sale of investments | 29M | 12M | 17M | 36.0M |
| Other investing activity | 5M | 7M | 14M | — |
| Financing activities | -1.2B | -2.1B | -2.1B | -4.8B |
| Long term debt issuance | 1.4B | 249M | 1.2B | 1.5M |
| Long term debt payments | -447M | -830M | -1.9B | -3.0B |
| Short term debt issuance | 200M | 0 | 0 | -826.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -500M | -500M | 0 |
| Common dividends | -1.0B | -996M | -959M | -917.6M |
| Other financing charges | -33M | -58M | -14M | -13.2M |
| End cash position | 945M | 966M | 931M | 3.0B |
| Income tax paid | 564M | 444M | 450M | 103.5M |
| Interest paid | 557M | 511M | 498M | 877.5M |
| Free cash flow | 2.2B | 2.1B | 1.2B | 1.4B |