Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 890M | 601M | 828M | 936M |
| Net income | 1.0B | 783M | 838M | 903M |
| Depreciation | 87M | 80M | 79M | 77M |
| Deferred taxes | 18M | -3M | -11M | -53M |
| StockBased compensation | 25M | 18M | 15M | 12M |
| Other non cash items | 16M | 18M | 31M | -23M |
| Accounts receivable | 88M | -21M | -77M | -150M |
| Accounts payable | -31M | 77M | 37M | 137M |
| Other assets liabilities | -337M | -351M | -84M | 33M |
| Investing activities | 49M | -1.4B | -127M | 98M |
| Capital expenditures | -228M | -183M | -138M | -62M |
| Net intangibles | — | — | — | -3M |
| Net acquisitions | 246M | -1.2B | 0 | 163M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 31M | 23M | 11M | -3M |
| Financing activities | -618M | -361M | -1.2B | -1.0B |
| Long term debt issuance | 0 | 648M | 0 | 0 |
| Long term debt payments | 0 | -850M | -196M | -516M |
| Short term debt issuance | 192M | 234M | -196M | -126M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -400M | 0 | 0 | 0 |
| Common dividends | -404M | -378M | -831M | -338M |
| Other financing charges | -6M | -15M | -11M | -21M |
| End cash position | 446M | 374M | 868M | 1.2B |
| Income tax paid | 242M | 278M | 226M | 204M |
| Interest paid | 125M | 85M | 80M | 79M |
| Free cash flow | 419M | 457M | 798M | 755M |