Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.5B | 1.0B | 1.0B |
| Net income | 1.7B | 1.3B | 867M | 681M |
| Depreciation | 312M | 268M | 253M | 253M |
| Deferred taxes | 10M | 3M | -22M | 34M |
| StockBased compensation | 217M | 157M | 184M | 129M |
| Other non cash items | 84M | 65M | -2M | -2M |
| Accounts receivable | -84M | -212M | -190M | -78M |
| Accounts payable | -11M | 12M | 58M | 3M |
| Other assets liabilities | -226M | -137M | -132M | -17M |
| Investing activities | -2.3B | -761M | -434M | -656M |
| Capital expenditures | — | — | — | 24M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.3B | -762M | -437M | -704M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 71M | 1M | 3M | 24M |
| Financing activities | 2.9B | -231M | -2.3B | -198M |
| Long term debt issuance | 14.2B | 9.7B | 0 | 2.1B |
| Long term debt payments | -9.4B | -9.9B | -275M | -2.3B |
| Short term debt issuance | 137M | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -912M | 0 |
| Common dividends | -2.0B | -38M | -1.1B | -73M |
| Other financing charges | -8M | -20M | -2M | — |
| End cash position | 6.3B | 3.5B | 3.0B | 4.8B |
| Income tax paid | 539M | 260M | 220M | 83M |
| Interest paid | 1.2B | 1.2B | 1.1B | 1.0B |
| Free cash flow | 1.9B | 1.2B | 829M | 808M |