Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.9B | 7.1B | 3.3B | 4.3B |
| Net income | 1.8B | 3.5B | 4.4B | 2.7B |
| Depreciation | 1.1B | 1.1B | 1.0B | 996M |
| Deferred taxes | -130M | -23M | -89M | -129M |
| StockBased compensation | 74M | 112M | 147M | 161M |
| Other non cash items | 131M | -106M | 178M | 309M |
| Accounts receivable | 447M | 737M | -1.7B | -578M |
| Accounts payable | -719M | -1.5B | 1.4B | 1.9B |
| Other assets liabilities | 134M | 3.4B | -2.1B | -1.1B |
| Investing activities | -1.1B | -2M | -81M | -1.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -985M | -41M | -99M | -1.6B |
| Purchase of investments | -308M | 0 | -155M | -69M |
| Sale of investments | 84M | — | 0 | 1M |
| Other investing activity | 70M | 39M | 173M | 167M |
| Financing activities | -1.5B | -4.6B | -2.5B | -1.1B |
| Long term debt issuance | 27M | 501M | 752M | 1.3B |
| Long term debt payments | -1M | -963M | -482M | -534M |
| Short term debt issuance | 1.8B | -390M | -428M | -1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.3B | -2.7B | -1.5B | 0 |
| Common dividends | -985M | -977M | -899M | -834M |
| Other financing charges | -44M | -102M | 8M | 6M |
| End cash position | 3.9B | 5.4B | 7.0B | 7.5B |
| Income tax paid | 658M | 742M | 708M | 553M |
| Interest paid | 710M | 711M | 409M | 276M |
| Free cash flow | 1.2B | 3.0B | 2.2B | 5.4B |