Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.2B | 3.2B | 3.5B | 3.0B |
| Net income | 2.5B | 2.6B | 2.7B | 2.3B |
| Depreciation | 552.7M | 546.6M | 570.3M | 601.3M |
| Deferred taxes | -48.5M | -22.2M | 62.2M | 118.8M |
| StockBased compensation | 95.3M | 111.7M | 98.7M | 89.9M |
| Other non cash items | 208.3M | 37.8M | -229.2M | -47.9M |
| Accounts receivable | -1.8M | -41.2M | -166.3M | 27.9M |
| Accounts payable | -251.2M | 199.8M | 456.7M | 343.1M |
| Other assets liabilities | 96.6M | -269.1M | 22.3M | -484.2M |
| Investing activities | -1.2B | -346.4M | -1.7B | -512.8M |
| Capital expenditures | -773.3M | -688.2M | -565.4M | -528.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -454.6M | 349.4M | -1.1B | 18.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 30.5M | -7.6M | -13.5M | -3.1M |
| Financing activities | -2.3B | -2.6B | -2.7B | -2.8B |
| Long term debt issuance | 2.1B | 2.3B | 2.2B | 1.6B |
| Long term debt payments | -901.5M | -1.4B | -3.1B | -2.6B |
| Short term debt issuance | -20.5M | -769.3M | 551.4M | 71.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0B | -1.4B | -876.8M | -301.4M |
| Common dividends | -1.4B | -1.3B | -1.2B | -1.2B |
| Other financing charges | -75.2M | -78.3M | -157.8M | -281.2M |
| End cash position | 418M | 585.5M | 569.4M | 1.5B |
| Income tax paid | 660.5M | 682.6M | 545.3M | — |
| Interest paid | 464.4M | 337.1M | 357.8M | — |
| Free cash flow | 2.5B | 2.1B | 2.7B | 2.5B |