Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.7B | 2.0B | 1.9B | 3.3B |
| Net income | 1.3B | 679M | 4.3B | 1.6B |
| Depreciation | 1.0B | 1.1B | 1.1B | 1.1B |
| Deferred taxes | 385M | 825M | -2.0B | 273M |
| StockBased compensation | 241M | 202M | 149M | 108M |
| Other non cash items | 333M | 507M | 205M | 444M |
| Accounts receivable | -364M | 304M | -451M | 239M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -205M | -1.6B | -1.4B | -507M |
| Investing activities | -117M | 1.0B | -1.9B | -1.8B |
| Capital expenditures | -375M | -463M | -568M | -457M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 193M | -2M | -20M | -33M |
| Purchase of investments | -1.2B | -1.9B | -3.7B | -1.9B |
| Sale of investments | 1.2B | 3.4B | 2.4B | 675M |
| Other investing activity | 61M | 30M | -28M | -58M |
| Financing activities | -2.0B | -1.5B | -837M | -1.2B |
| Long term debt issuance | 101M | 496M | 8M | 17M |
| Long term debt payments | -695M | -1.0B | -219M | -1.2B |
| Short term debt issuance | -6M | -40M | 27M | -67M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -680M | -300M | -300M | 0 |
| Common dividends | -723M | -621M | -353M | -9M |
| Other financing charges | — | — | — | — |
| End cash position | 6.6B | 6.2B | 5.5B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 665M | 873M | 2.1B |