Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 641M | 688M | 1.9B |
| Net income | 864M | 1.0B | 917M | 1.4B |
| Depreciation | 277M | 236M | 212M | 195M |
| Deferred taxes | -160M | -485M | -18M | -288M |
| StockBased compensation | 105M | 101M | 75M | 59M |
| Other non cash items | 133M | 39M | 133M | 116M |
| Accounts receivable | 383M | -212M | -123M | -277M |
| Accounts payable | -157M | 163M | -237M | 663M |
| Other assets liabilities | -338M | -224M | -271M | 106M |
| Investing activities | -162M | 1M | 7M | 7M |
| Capital expenditures | 4M | 1M | 7M | 7M |
| Net intangibles | -176M | -10M | -231M | -296M |
| Net acquisitions | -166M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -368M | -569M | -433M | -2.5B |
| Long term debt issuance | 1.2B | 80M | 0 | 9.5B |
| Long term debt payments | -1.2B | -338M | -108M | -1.6B |
| Short term debt issuance | — | 0 | 0 | -1.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -297M | -294M | -290M | -145M |
| Other financing charges | -60M | -17M | -35M | -8.7B |
| End cash position | 675M | 693M | 706M | 737M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 588M | 538M | 431M | 2.0B |