Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.4B | 1.4B | 1.3B |
| Net income | 693M | 938M | 1.2B | 1.1B |
| Depreciation | 406M | 319M | 264M | 284M |
| Deferred taxes | -34M | 13M | 6M | -27M |
| StockBased compensation | 30M | 40M | 38M | 34M |
| Other non cash items | 83M | 17M | -14M | -37M |
| Accounts receivable | -2M | 5M | -16M | -16M |
| Accounts payable | 251M | -5M | 269M | 283M |
| Other assets liabilities | -306M | 77M | -288M | -270M |
| Investing activities | -406M | -2.4B | 172M | -419M |
| Capital expenditures | -311M | -347M | -213M | -273M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -60M | -2.1B | 395M | -117M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 49M | 0 | 0 |
| Other investing activity | -35M | -29M | -10M | -29M |
| Financing activities | -1.3B | 1.1B | -1.4B | 332.9M |
| Long term debt issuance | 2.1B | 4.6B | 1.6B | 5.0B |
| Long term debt payments | -2.1B | -3.1B | -1.7B | -5.0B |
| Short term debt issuance | -547M | — | — | 1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -360M | -38M | -1.0B | -877M |
| Common dividends | -318M | -302M | -284M | -73M |
| Other financing charges | -51M | -63M | -22M | -120M |
| End cash position | 239M | 299M | 278M | 274M |
| Income tax paid | 322M | 305M | 346M | 423M |
| Interest paid | 230M | 197M | 71M | 76M |
| Free cash flow | 810M | 998M | 1.0B | 1.1B |