Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.4B | 8.5B | 10.7B | 4.7B |
| Net income | 3.1B | 4.1B | 6.5B | 587M |
| Depreciation | 4.9B | 4.6B | 4.7B | 4.3B |
| Deferred taxes | -474M | -250M | 642M | 452M |
| StockBased compensation | -145M | — | — | — |
| Other non cash items | -13M | 54M | -1.1B | 524M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -1.2B |
| Investing activities | -31M | -872M | 1.6B | 1.6B |
| Capital expenditures | — | 0 | -50M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 24M | -503M | 1.1B | 1.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -55M | -369M | 538M | 434M |
| Financing activities | -3.5B | -3.7B | -7.9B | -2.5B |
| Long term debt issuance | — | — | 0 | 1.6B |
| Long term debt payments | -299M | -1.6B | -4.5B | -3.5B |
| Short term debt issuance | 5M | 58M | 34M | -77M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.7B | -1.1B | -2.5B | -265M |
| Common dividends | -1.6B | -1.0B | -927M | -210M |
| Other financing charges | — | -3M | -2M | 8M |
| End cash position | 3.1B | 2.2B | 4.5B | 2.9B |
| Income tax paid | 868M | 2.6B | 723M | 209M |
| Interest paid | 356M | 402M | 647M | 811M |
| Free cash flow | 4.2B | 3.1B | 7.6B | 3.4B |