Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 844M | 1.3B | 2.3B | 3.0B |
| Net income | 396M | 839M | 1.9B | 2.6B |
| Depreciation | 502M | 500M | 480M | 477M |
| Deferred taxes | -40M | — | -30M | 14M |
| StockBased compensation | 43M | 36M | 33M | 30M |
| Other non cash items | -61M | -73M | -99M | -108M |
| Accounts receivable | 45M | 4M | 149M | -57M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41M | 28M | -138M | 22M |
| Investing activities | -220M | -61M | -291M | 116M |
| Capital expenditures | — | -67M | -295M | 112M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -251M | — | — | — |
| Purchase of investments | 0 | -664M | 0 | 0 |
| Sale of investments | 0 | 664M | 0 | 0 |
| Other investing activity | 31M | 6M | 4M | 4M |
| Financing activities | -852M | -1.3B | -2.5B | -1.3B |
| Long term debt issuance | 0 | 992M | 881M | 0 |
| Long term debt payments | 0 | -978M | -1.2B | -375M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -154M | -131M | -543M | -100M |
| Common dividends | -684M | -1.2B | -1.6B | -884M |
| Other financing charges | -14M | -9M | -9M | 29M |
| End cash position | 684M | 1.2B | 1.6B | 2.0B |
| Income tax paid | 60M | 63M | 566M | 609M |
| Interest paid | 259M | 283M | 283M | 315M |
| Free cash flow | 592M | 753M | 2.1B | 2.6B |