Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.2B | 4.4B | 2.9B | 2.5B |
| Net income | 3.1B | 2.7B | 1.7B | 1.5B |
| Depreciation | 1.1B | 769M | 626M | 622M |
| Deferred taxes | 889M | 829M | 464M | 472M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 72M | -194M | 153M | 94M |
| Accounts receivable | 49M | 107M | -148M | -611M |
| Accounts payable | 114M | -62M | -26M | 622M |
| Other assets liabilities | -206M | 313M | 116M | -154M |
| Investing activities | -4.6B | -4.9B | 43M | 13M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.7B | -5.2B | -3M | -1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 97M | 363M | 46M | 14M |
| Financing activities | 2.1B | 2.1B | -1.7B | -2.2B |
| Long term debt issuance | 7.1B | 5.3B | 869M | 0 |
| Long term debt payments | -2.0B | -1.3B | -896M | -605M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | 32.4M | 32.8M |
| Common stock repurchase | -524M | — | — | — |
| Common dividends | -2.3B | -1.8B | -1.7B | -1.7B |
| Other financing charges | -135M | -58M | 6M | 13M |
| End cash position | 733M | 338M | 220M | 146M |
| Income tax paid | 102M | 37M | 59M | 9M |
| Interest paid | 1.3B | 653M | 582M | 692M |
| Free cash flow | 2.9B | 2.8B | 1.7B | 1.8B |