Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.7B | 1.4B | 1.2B |
| Net income | 647M | 1.2B | 1.2B | 995M |
| Depreciation | 677M | 609M | 531M | 502M |
| Deferred taxes | -92M | 26M | 37M | 44M |
| StockBased compensation | 93M | 51M | 51M | 50M |
| Other non cash items | -35M | -270M | -65M | -26M |
| Accounts receivable | 6M | -26M | -14M | -28M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28M | 151M | -368M | -292M |
| Investing activities | -3.4B | -356M | -623M | -377M |
| Capital expenditures | -647M | -526M | -446M | -416M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.9B | -6M | -417M | -42M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 111M | 176M | 240M | 81M |
| Financing activities | 334M | -877M | -979M | -877M |
| Long term debt issuance | 5.5B | — | 0 | 0 |
| Long term debt payments | -4.4B | -33M | -30M | -216M |
| Short term debt issuance | — | — | -5M | 4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -491M | -657M | -795M | -570M |
| Common dividends | -208M | -188M | -136M | -108M |
| Other financing charges | -5M | 1M | -13M | 13M |
| End cash position | 369M | 1.6B | 1.1B | 966M |
| Income tax paid | 423M | 428M | 319M | 244M |
| Interest paid | 226M | 135M | 123M | 133M |
| Free cash flow | 1.2B | 1.2B | 1.3B | 1.1B |