Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 759.2M | 1.1B | 2.0B | 1.8B |
| Net income | 607.9M | 1.0B | 1.3B | 2.1B |
| Depreciation | 454.7M | 445.4M | 377.8M | 310.6M |
| Deferred taxes | -124.6M | 41.5M | 98M | 3.7M |
| StockBased compensation | 246.1M | 182.6M | 208.2M | 171.9M |
| Other non cash items | -286M | -706.2M | -266M | -686.8M |
| Accounts receivable | -111.8M | -63.2M | -86.7M | -182.5M |
| Accounts payable | -36.5M | -2.7M | 60M | -35M |
| Other assets liabilities | 9.4M | 131.7M | 278M | 127.6M |
| Investing activities | -2.4B | -3.6B | -3.3B | -2.6B |
| Capital expenditures | -177.1M | -148.8M | -90.3M | -79.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 175.1M | -500.5M | -1.4B | -9M |
| Purchase of investments | -7.5B | -5.2B | -4.9B | -4.8B |
| Sale of investments | 5.7B | 2.4B | 3.0B | 2.2B |
| Other investing activity | -534.9M | -232M | 19.9M | 63M |
| Financing activities | 1.4B | 2.1B | 1.6B | 2.0B |
| Long term debt issuance | 4.3B | 3.5B | 5.2B | 4.1B |
| Long term debt payments | -2.2B | -1.4B | -3.0B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20.8M | 23.3M | 25.1M | 22.3M |
| Common stock repurchase | -274.4M | -256.3M | -180.8M | -208.2M |
| Common dividends | -656.4M | -607.3M | -583.1M | -559.7M |
| Other financing charges | 141.8M | 812.1M | 185.2M | 709.6M |
| End cash position | 4.4B | 4.4B | 4.8B | 4.6B |
| Income tax paid | 435.7M | 233.2M | 467.5M | 498M |
| Interest paid | 807.6M | 501.1M | 281.5M | 219.4M |
| Free cash flow | 794.2M | 940.4M | 1.9B | 1.2B |