Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 730M | 822M | 508M | 931M |
| Net income | 698M | 881M | 1.2B | 1.2B |
| Depreciation | 96M | 87M | 92M | 99M |
| Deferred taxes | -1M | -92M | -27M | 79M |
| StockBased compensation | 54M | 52M | 60M | 41M |
| Other non cash items | -17M | -36M | -2M | — |
| Accounts receivable | 83M | -65M | -152M | 13M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -183M | -5M | -614M | -469M |
| Investing activities | 1.7B | 2.2B | -5.1B | -2.3B |
| Capital expenditures | -153M | -153M | -82M | -70M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3B | 0 | -7.5B | -7.9B |
| Sale of investments | 3.0B | 2.5B | 2.5B | 5.5B |
| Other investing activity | 203M | -103M | -87M | 126M |
| Financing activities | -3.6B | 3.1B | 3.3B | -3.9B |
| Long term debt issuance | 1B | 4B | 500M | 0 |
| Long term debt payments | -500M | -850M | 0 | -2.8B |
| Short term debt issuance | -3.6B | 354M | 3.2B | 0 |
| Common stock issuance | — | 18M | 28M | 34M |
| Common stock repurchase | -100M | 0 | -36M | -729M |
| Common dividends | -400M | -394M | -376M | -392M |
| Other financing charges | -14M | -19M | -9M | 4M |
| End cash position | 6.8B | 9.5B | 6.3B | 22.7B |
| Income tax paid | 101M | 317M | 277M | 157M |
| Interest paid | 1.9B | 1.4B | 130M | 57M |
| Free cash flow | 448M | 1.1B | 556M | 564M |