Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.0B | 2.4B | 997M | 1.9B |
| Net income | 4.1B | 1.3B | 1.0B | 1.5B |
| Depreciation | 818M | 870M | 841M | 855M |
| Deferred taxes | -103M | 52M | 209M | 250M |
| StockBased compensation | 67M | 66M | 56M | 56M |
| Other non cash items | -1M | 15M | 33M | -13M |
| Accounts receivable | 245M | -29M | -140M | -197M |
| Accounts payable | -30M | 215M | -898M | -584M |
| Other assets liabilities | -79M | -115M | -105M | 44M |
| Investing activities | 3.4B | -969M | -808M | -714M |
| Capital expenditures | 4.1B | -680M | -552M | 590M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -571M | -224M | -234M | -1.2B |
| Purchase of investments | -94M | -104M | -92M | -108M |
| Sale of investments | 63M | 50M | 76M | 31M |
| Other investing activity | -19M | -11M | -6M | -7M |
| Financing activities | -3.7B | -1.0B | -1.8B | -936M |
| Long term debt issuance | 23M | 1.4B | 2.0B | 2.9B |
| Long term debt payments | -2.2B | -1.5B | -2.9B | -3.2B |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -672M | -200M | -250M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -793M | -663M | -703M | -587M |
| End cash position | 3.0B | 1.2B | 858M | 2.4B |
| Income tax paid | 1.3B | 243M | 161M | 92M |
| Interest paid | 851M | 882M | 848M | 937M |
| Free cash flow | 1.1B | 1.6B | 321M | 910M |