Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 974M | 1.2B | 1.5B | 1.6B |
| Net income | 825M | 922M | 862M | 747M |
| Depreciation | 382M | 395M | 397M | 390M |
| Deferred taxes | -48M | -192M | -220M | 23M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 126M | 92M | 102M | 90M |
| Accounts receivable | -97M | -26M | 9M | 73M |
| Accounts payable | -69M | 2M | 235M | 13M |
| Other assets liabilities | -145M | -14M | 103M | 267M |
| Investing activities | 80M | 85M | -93M | 94M |
| Capital expenditures | 4M | 18M | 22M | 3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13M | -1M | -202M | 38M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 89M | 68M | 87M | 53M |
| Financing activities | -1.5B | -886M | -1.1B | -1.6B |
| Long term debt issuance | 0 | 348M | 0 | 0 |
| Long term debt payments | -378M | -44M | -248M | -622M |
| Short term debt issuance | -1M | 0 | -14M | -1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -1.2B | -867M | -921M |
| Common dividends | -12M | -16M | -17M | -18M |
| Other financing charges | -30M | -6M | -3M | -1M |
| End cash position | 1.4B | 2.2B | 2.0B | 2.1B |
| Income tax paid | 191M | — | — | — |
| Interest paid | 142M | — | — | — |
| Free cash flow | 650M | 864M | 1.1B | 1.2B |