Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5B | 1.7B | 1.3B | 1.6B |
| Net income | 1.0B | 974M | 335M | 376M |
| Depreciation | 1.2B | 1.2B | 1.1B | 1.2B |
| Deferred taxes | 238M | -142M | 128M | 42M |
| StockBased compensation | 150M | 144M | 140M | 138M |
| Other non cash items | 52M | -62M | 105M | 91M |
| Accounts receivable | -55M | -110M | -164M | -198M |
| Accounts payable | -15M | -51M | -48M | 60M |
| Other assets liabilities | -119M | -243M | -310M | -176M |
| Investing activities | -970M | -901M | -1.8B | -718M |
| Capital expenditures | -473M | -658M | -636M | -700M |
| Net intangibles | -197M | -193M | -109M | -480M |
| Net acquisitions | -220M | -10M | -666M | 0 |
| Purchase of investments | -278M | -233M | -50M | -19M |
| Sale of investments | 9M | 2M | 81M | 1M |
| Other investing activity | -8M | -2M | -485M | — |
| Financing activities | -322M | -245M | -50M | -166M |
| Long term debt issuance | 59M | 29M | 2.6B | 52M |
| Long term debt payments | -196M | -113M | -2.4B | -115M |
| Short term debt issuance | — | 43M | -42M | -43M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -130M | -116M | -100M | -54M |
| Other financing charges | -55M | -88M | -116M | -6M |
| End cash position | 1.7B | 1.1B | 980M | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 537M | 472M | 165M |