Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.7B | 1.6B | 1.2B |
| Net income | 1.7B | 1.6B | 1.4B | 1.1B |
| Depreciation | 176.5M | 176.6M | 191.8M | 192M |
| Deferred taxes | -29.8M | -44M | 2.3M | -21M |
| StockBased compensation | 61.1M | 62.6M | 52.8M | 52.5M |
| Other non cash items | 231.7M | 219.1M | 202.1M | 191.4M |
| Accounts receivable | 114.1M | -137.8M | -152M | -271.1M |
| Accounts payable | -127M | 86.3M | 113.1M | 169M |
| Other assets liabilities | -242.3M | -243.1M | -245.1M | -176.8M |
| Investing activities | -260.9M | 211.7M | -1.5B | -460.6M |
| Capital expenditures | -161.4M | -126.3M | -132.6M | -114.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -208.3M | -2.7M | -24.9M | -19.5M |
| Purchase of investments | -6.9B | -14.6B | -17.8B | -6.1B |
| Sale of investments | 7.2B | 14.9B | 16.6B | 5.8B |
| Other investing activity | -183.9M | -17.2M | -94.8M | -8.7M |
| Financing activities | -1.9B | -701M | -1.0B | -722.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 9M | 2M | 1.3M | 2.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -169.2M | 0 | -145.2M | -155.7M |
| Common dividends | -1.3B | -1.2B | -999.6M | -908.7M |
| Other financing charges | -425.3M | 472M | 141.6M | 340M |
| End cash position | 1.9B | 2.1B | 928.4M | 1.8B |
| Income tax paid | 539.5M | 525.8M | 397.7M | — |
| Interest paid | 36.2M | 35.7M | 35.5M | — |
| Free cash flow | 1.7B | 1.6B | 1.5B | 1.1B |