Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 827M | 672M | 411M |
| Net income | 1.2B | 765M | 469M | 258M |
| Depreciation | 277M | 272M | 265M | 270M |
| Deferred taxes | 55M | 108M | 79M | 38M |
| StockBased compensation | 63M | 50M | 54M | 41M |
| Other non cash items | -32M | -10M | 25M | 14M |
| Accounts receivable | -57M | -164M | -161M | -337M |
| Accounts payable | -49M | -7M | 246M | 144M |
| Other assets liabilities | -151M | -187M | -305M | -17M |
| Investing activities | 5M | 4M | 58M | 306M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 2M | 0 | 6M |
| Other investing activity | 10M | 2M | 58M | 300M |
| Financing activities | -1.0B | -879M | -542M | -1.5B |
| Long term debt issuance | 500M | 400M | 0 | 700M |
| Long term debt payments | -865M | -876M | -69M | -1.5B |
| Short term debt issuance | 0 | 0 | -5M | -9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -500M | -250M | -400M | -430M |
| Common dividends | -109M | -73M | -44M | -19M |
| Other financing charges | -60M | -80M | -24M | -170M |
| End cash position | 565M | 610M | 792M | 722M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 977M | 682M | 540M | 250M |