Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.6B | 2.7B | 3.5B |
| Net income | 409M | 1.0B | 2.4B | 2.9B |
| Depreciation | 825M | 744M | 727M | 651M |
| Deferred taxes | -265M | -186M | -149M | -230M |
| StockBased compensation | 325M | 267M | 331M | 327M |
| Other non cash items | -95M | -21M | -49M | -5M |
| Accounts receivable | -285M | 185M | -10M | -398M |
| Accounts payable | -38M | -333M | 210M | 440M |
| Other assets liabilities | 745M | -79M | -755M | -183M |
| Investing activities | -41M | 72M | 95M | -1.2B |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | 0 | -2.3B | 0 | 0 |
| Net acquisitions | 0 | 0 | -3M | -1.1B |
| Purchase of investments | -41M | -8M | -10M | -194M |
| Sale of investments | — | 80M | 108M | 0 |
| Other investing activity | — | — | — | 32M |
| Financing activities | -3.1B | 1.5B | -3.2B | -2.1B |
| Long term debt issuance | 648M | 2.0B | 0 | 596M |
| Long term debt payments | -1.0B | -265M | -22M | -459M |
| Short term debt issuance | -1B | 983M | -4M | -744M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -35M | -271M | -2.3B | -733M |
| Common dividends | -947M | -925M | -840M | -753M |
| Other financing charges | -731M | -15M | -16M | -14M |
| End cash position | 3.4B | 4.0B | 4.0B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | -1.6B | 2B | 3.0B |