Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.3B | 984M | 1.5B |
| Net income | 567M | 858M | 757M | 1.0B |
| Depreciation | 411M | 387M | 337M | 317M |
| Deferred taxes | -47M | -5M | 21M | 137M |
| StockBased compensation | 99M | 63M | 59M | 64M |
| Other non cash items | 116M | 65M | 51M | 60M |
| Accounts receivable | -16M | -1M | 48M | -20M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15M | -51M | -289M | -105M |
| Investing activities | -3.1B | -340M | -230M | -158M |
| Capital expenditures | -517M | -370M | -242M | -275M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.6B | 29M | 1M | 109M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 1M | 1M | 11M | 8M |
| Financing activities | -3.7B | -4.5B | -1.9B | -2.2B |
| Long term debt issuance | 2.5B | 500M | 0 | 0 |
| Long term debt payments | -5.7B | -4.3B | -997M | -1.5B |
| Short term debt issuance | 46M | -72M | 176M | -260M |
| Common stock issuance | 2M | 22M | 3M | 2M |
| Common stock repurchase | -67M | -142M | -167M | -36M |
| Common dividends | -445M | -447M | -451M | -439M |
| Other financing charges | -69M | -18M | -471M | -15M |
| End cash position | 108M | 189M | 109M | 69M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 668M | 773M | 939M | 760M |