Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 1.8B | 1.7B |
| Net income | 735.5M | 941M |
| Depreciation | 1.0B | 1.2B |
| Deferred taxes | -311.1M | -438M |
| StockBased compensation | — | — |
| Other non cash items | 443.2M | 765M |
| Accounts receivable | -600.8M | 358M |
| Accounts payable | -98.0M | -663M |
| Other assets liabilities | 620.4M | -481M |
| Investing activities | 6.8M | -1.4B |
| Capital expenditures | 4.3M | 57M |
| Net intangibles | — | — |
| Net acquisitions | -6.0M | -1.5B |
| Purchase of investments | -122.7M | -148M |
| Sale of investments | 164.5M | 189M |
| Other investing activity | -33.2M | -2M |
| Financing activities | -1.1B | -130M |
| Long term debt issuance | 2.6B | 3.4B |
| Long term debt payments | -2.5B | -2.3B |
| Short term debt issuance | 45.2M | -6M |
| Common stock issuance | — | — |
| Common stock repurchase | -859.9M | -756M |
| Common dividends | -390.3M | -439M |
| Other financing charges | -27.3M | -49M |
| End cash position | 2.9B | 3.2B |
| Income tax paid | 602.5M | 535M |
| Interest paid | 207.9M | 234M |
| Free cash flow | 1.3B | 1.2B |
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