Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.4B | 1.3B | 1.5B |
| Net income | 1.4B | 1.7B | 1.5B | 1.3B |
| Depreciation | 264M | 191M | 190M | 201M |
| Deferred taxes | -5M | -430M | -60M | -5M |
| StockBased compensation | 172M | 194M | 136M | 102M |
| Other non cash items | 6M | 21M | 21M | -9M |
| Accounts receivable | 7M | -147M | -110M | 8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11M | -121M | -406M | -66M |
| Investing activities | -660M | 11M | -64M | -1.1B |
| Capital expenditures | -201M | -120M | -100M | -106M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -540M | 0 | -12M | -1.0B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 74M | 112M | 71M | 5M |
| Other investing activity | 7M | 19M | -23M | 2M |
| Financing activities | -703M | -1.4B | -1.4B | -707M |
| Long term debt issuance | 2.5B | 55M | 2M | 1.3B |
| Long term debt payments | -2.2B | -92M | -94M | -889M |
| Short term debt issuance | — | — | -92M | 446M |
| Common stock issuance | 0 | 0 | 30M | 0 |
| Common stock repurchase | 0 | -500M | -326M | -551M |
| Common dividends | -1.0B | -990M | -971M | -974M |
| Other financing charges | 66M | 93M | 31M | -74M |
| End cash position | 1.3B | 1.1B | 1.2B | 1.1B |
| Income tax paid | 293M | 290M | 275M | 256M |
| Interest paid | 785M | 761M | 487M | 404M |
| Free cash flow | 1.3B | 1.2B | 1.4B | 1.6B |