Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.8B | 10.3B | 10.8B | 10.6B |
| Net income | 5.5B | 5.4B | 8.4B | 6.2B |
| Depreciation | 3.6B | 4.8B | 3.4B | 3.4B |
| Deferred taxes | -802M | -970M | -578M | -356M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 136M | 339M | 254M | 3M |
| Accounts receivable | -28M | -397M | -777M | 185M |
| Accounts payable | 789M | 402M | 452M | 451M |
| Other assets liabilities | -1.4B | 759M | -382M | 773M |
| Investing activities | -4.3B | -6.2B | -2.1B | -7.3B |
| Capital expenditures | -1.7B | -2.0B | -713M | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.5B | -3.8B | -858M | -5.6B |
| Purchase of investments | — | -134M | -488M | -311M |
| Sale of investments | — | — | — | — |
| Other investing activity | -40M | -229M | -16M | -68M |
| Financing activities | -5.8B | -8.1B | -5.8B | -7.1B |
| Long term debt issuance | 0 | 48M | 1.5B | 0 |
| Long term debt payments | -953M | -3.9B | -3.0B | -2.4B |
| Short term debt issuance | 59M | 765M | 215M | -414M |
| Common stock issuance | 187M | 195M | 188M | 186M |
| Common stock repurchase | -302M | -593M | -497M | -382M |
| Common dividends | -4.7B | -4.5B | -4.2B | -4.0B |
| Other financing charges | -38M | -64M | -99M | -48M |
| End cash position | 7.4B | 8.7B | 12.7B | 10.1B |
| Income tax paid | 3.3B | 2.6B | 2.5B | 1.3B |
| Interest paid | 587M | 559M | 380M | 334M |
| Free cash flow | 5.9B | 7.2B | 8.3B | 8.5B |