Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.3B | 1.7B | 2.6B |
| Net income | 921M | 908M | 1.0B | 2.1B |
| Depreciation | 493M | 439M | 437M | 408M |
| Deferred taxes | 13M | -49M | 1M | -57M |
| StockBased compensation | 88M | 77M | 77M | 79M |
| Other non cash items | 15M | 41M | 66M | -54M |
| Accounts receivable | -71M | -15M | 246M | 81M |
| Accounts payable | -67M | -55M | -149M | 35M |
| Other assets liabilities | -79M | -73M | 53M | -9M |
| Investing activities | -2.1B | -611M | -139M | 424M |
| Capital expenditures | — | — | — | 3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.2B | -611M | -144M | 424M |
| Purchase of investments | — | — | — | -3M |
| Sale of investments | — | — | 5M | 0 |
| Other investing activity | 41M | — | — | — |
| Financing activities | 1.0B | 88M | -1.9B | -2.7B |
| Long term debt issuance | 1.8B | 2.6B | 0 | 0 |
| Long term debt payments | -303M | -1.8B | -2M | -2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -151M | -275M | -1.4B | -2.2B |
| Common dividends | -331M | -314M | -305M | -309M |
| Other financing charges | -50M | -71M | -140M | -159M |
| End cash position | 549M | 686M | 315M | 872M |
| Income tax paid | 256M | 317M | 283M | 283M |
| Interest paid | 262M | 134M | 156M | 159M |
| Free cash flow | 909M | 864M | 1.3B | 1.8B |