Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.2B | 1.9B | 2.0B | 1.5B |
| Net income | 1.4B | 818M | 996M | 698M |
| Depreciation | 696M | 924M | 925M | 876M |
| Deferred taxes | -64M | 85M | -13M | -13M |
| StockBased compensation | 89M | 95M | 81M | 102M |
| Other non cash items | 77M | 18M | 9M | 22M |
| Accounts receivable | -232M | 438M | -1.1B | -167M |
| Accounts payable | 106M | -853M | 2.9B | 1.3B |
| Other assets liabilities | 1.2B | 423M | -1.8B | -1.3B |
| Investing activities | 1.4B | -723M | -858M | -851M |
| Capital expenditures | -661M | -708M | -841M | -793M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.0B | 21M | -18M | -50M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6M | -36M | 1M | -8M |
| Financing activities | -2.7B | -731M | -933M | -452M |
| Long term debt issuance | 2.0B | 4.0B | 3.8B | 1.7B |
| Long term debt payments | -2.1B | -4.2B | -3.9B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.5B | -487M | -696M | -428M |
| Common dividends | -42M | -45M | -48M | -50M |
| Other financing charges | -73M | -42M | -66M | -85M |
| End cash position | 2.2B | 1.8B | 1.5B | 1.6B |
| Income tax paid | 502M | 319M | 209M | 211M |
| Interest paid | 167M | 211M | 150M | 124M |
| Free cash flow | 932M | 704M | 266M | 274M |