Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.8B | 2.8B | 3.8B |
| Net income | 592M | 648M | 1.4B | 1.9B |
| Depreciation | 1.4B | 1.4B | 1.5B | 1.5B |
| Deferred taxes | -33M | -75M | -46M | 16M |
| StockBased compensation | 273M | 218M | 175M | 190M |
| Other non cash items | 214M | -238M | 1M | -100M |
| Accounts receivable | -717M | 50M | 113M | -54M |
| Accounts payable | 470M | -238M | 349M | 772M |
| Other assets liabilities | -311M | 30M | -600M | -415M |
| Investing activities | 221M | 390M | 249M | 218M |
| Capital expenditures | — | 67M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -17M | 38M | 187M |
| Purchase of investments | -98M | -9M | -75M | -48M |
| Sale of investments | 279M | 326M | 300M | 67M |
| Other investing activity | 40M | 23M | -14M | 12M |
| Financing activities | -1.2B | -925M | -1.7B | -2.7B |
| Long term debt issuance | 153M | 1B | 127M | 22M |
| Long term debt payments | -267M | -284M | -87M | -860M |
| Short term debt issuance | — | — | -17M | -122M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -165M | -507M | -728M | -781M |
| Common dividends | -986M | -989M | -932M | -871M |
| Other financing charges | 25M | -145M | -69M | -59M |
| End cash position | 1.8B | 1.8B | 1.7B | 2.1B |
| Income tax paid | 263M | 213M | 426M | 377M |
| Interest paid | 310M | 274M | 275M | 287M |
| Free cash flow | 974M | 615M | 1.0B | 1.8B |