Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.5B | 3.6B | 1.8B | 1.7B |
| Net income | 2.5B | 2.5B | 1.5B | 818.6M |
| Depreciation | 1.2B | 1.2B | 1.0B | 920.9M |
| Deferred taxes | 1.5B | 1.3B | 402.6M | 281.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 886.0M | 510.6M | 699.9M | 795.0M |
| Accounts receivable | -1.5B | -941.6M | -2.8B | -1.8B |
| Accounts payable | -1.2B | -1.7B | 1.6B | 2.4B |
| Other assets liabilities | 96.4M | 776.0M | -552.2M | -1.7B |
| Investing activities | -6.4B | -746.9M | 7.4B | 1.1B |
| Capital expenditures | -1.8B | -1.0B | -941.4M | -1.0B |
| Net intangibles | — | -274.7M | -277.6M | -237.5M |
| Net acquisitions | 522K | -262.4M | -34.0M | -24.2M |
| Purchase of investments | -6.0B | -38.1M | 0 | 0 |
| Sale of investments | 1.4B | 586.8M | 4.4B | 2.2B |
| Other investing activity | — | — | 4.0B | 2.3M |
| Financing activities | 31.5M | -1.1B | -5.3B | -2.1B |
| Long term debt issuance | 4.2B | 2.9B | 1.5B | 1.4B |
| Long term debt payments | -3.0B | -3.4B | -6.2B | -2.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -148.9M | — | — | — |
| Common dividends | -833.7M | -400.0M | -638.3M | -705.8M |
| Other financing charges | -161.5M | -221.3M | -8.3M | -177K |
| End cash position | 2.1B | 5.9B | 5.6B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 2.5B | 785.7M | 1.3B |