Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8B | 4.2B | 5.7B | 7.2B |
| Net income | 1.4B | 2.1B | 3.9B | 5.6B |
| Depreciation | 1.5B | 1.5B | 1.3B | 1.4B |
| Deferred taxes | -437M | 43M | 369M | -198M |
| StockBased compensation | 91M | 91M | 70M | 66M |
| Other non cash items | 242M | 177M | -339M | 1.3B |
| Accounts receivable | 127M | 110M | 1.0B | -1.5B |
| Accounts payable | -122M | 141M | -464M | 1.3B |
| Other assets liabilities | 25M | 18M | -91M | -742M |
| Investing activities | -14M | -1.8B | -2.0B | -1.6B |
| Capital expenditures | — | -1.5B | -1.9B | -2.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 138M | — | -4M | -106M |
| Purchase of investments | -921M | -820M | -501M | -355M |
| Sale of investments | 967M | 903M | 622M | 1.0B |
| Other investing activity | -198M | -329M | -208M | -227M |
| Financing activities | -1.9B | -2.0B | -3.4B | -6.4B |
| Long term debt issuance | 744M | 500M | 0 | 0 |
| Long term debt payments | -776M | -425M | 0 | -3.9B |
| Short term debt issuance | 0 | -200M | -4M | -296M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -195M | -211M | -420M | -463M |
| Common dividends | -1.7B | -1.6B | -3.2B | -1.5B |
| Other financing charges | 52M | -4M | 263M | -215M |
| End cash position | 3.4B | 3.4B | 2.2B | 1.5B |
| Income tax paid | 343M | 465M | 746M | 310M |
| Interest paid | 503M | 487M | 297M | 414M |
| Free cash flow | 2.0B | 3.4B | 4.2B | 5.7B |