Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 879M | 1.0B | 829M | 966M |
| Net income | 833M | 839M | 845M | 861M |
| Depreciation | 78M | 87M | 90M | 106M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 65M | 55M | 41M | 34M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 3M | 2M | -88M | -14M |
| Accounts payable | -29M | -1M | 23M | 65M |
| Other assets liabilities | -71M | 27M | -82M | -86M |
| Investing activities | -434M | -55M | -89M | -97M |
| Capital expenditures | -55M | -52M | -34M | -54M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -363M | 0 | -55M | -34M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -16M | -3M | — | -9M |
| Financing activities | -89M | -139M | -781M | -799M |
| Long term debt issuance | 0 | 2.6B | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -147M | -781M | -800M |
| Common dividends | -89M | 0 | 0 | — |
| Other financing charges | — | -2.6B | — | 1M |
| End cash position | 1.1B | 762M | 0 | 0 |
| Income tax paid | 293M | 113M | 0 | — |
| Interest paid | 137M | 0 | 0 | — |
| Free cash flow | 820M | 909M | 836M | 842M |