Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.4B | 4.7B | 4.5B | 2.4B |
| Net income | 1.1B | 2.1B | 3.6B | 1.4B |
| Depreciation | 2.3B | 1.8B | 1.1B | 1.2B |
| Deferred taxes | 144M | 144M | -87M | -21M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -170M | -23M | 109M | 87M |
| Accounts receivable | 256M | 352M | -304M | -333M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -256M | 282M | 67M | 17M |
| Investing activities | -30M | -2.7B | -58M | 994M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -30M | -2.7B | -58M | 1.0B |
| Purchase of investments | — | — | — | -20M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | 1.4B | -2.3B | -2.4B |
| Long term debt issuance | 0 | 2.3B | 393M | 0 |
| Long term debt payments | -318M | -186M | -1.7B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -597M | -426M | -719M | -111M |
| Common dividends | -316M | -307M | -239M | -122M |
| Other financing charges | — | — | — | — |
| End cash position | 42M | 3M | 5M | 195M |
| Income tax paid | 295M | — | — | — |
| Interest paid | 426M | 308M | 376M | 370M |
| Free cash flow | 1.4B | 1.4B | 2.0B | 1.6B |