Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.1B | 6.0B | 6.0B | 3.7B |
| Net income | 2.4B | 2.7B | 3.5B | 3.4B |
| Depreciation | 1.3B | 1.2B | 1.2B | 1.3B |
| Deferred taxes | 537.7M | 620.1M | 824.4M | 783.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 295.1M | 249.3M | 163.5M | 135.1M |
| Accounts receivable | 125.5M | -128.8M | -13.7K | 20.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 462.6M | 1.4B | 239.2M | -1.9B |
| Investing activities | -1.4B | -2.2B | -1.7B | -2.6B |
| Capital expenditures | -1.5B | -2.1B | -1.3B | -1.9B |
| Net intangibles | — | 0 | -601.9K | -1.3M |
| Net acquisitions | — | 0 | -298.6M | -583.3M |
| Purchase of investments | -100M | -94.4M | -220M | -177.7M |
| Sale of investments | 216.1M | 20M | 35.7M | — |
| Other investing activity | 4.8M | 2.4M | 52.3M | 7.6M |
| Financing activities | -2.1B | -5.3B | -6.0B | 2.1M |
| Long term debt issuance | 0 | 1B | 1.7B | 1.5B |
| Long term debt payments | -2.2B | -3.3B | -3.9B | -1.5B |
| Short term debt issuance | 986.5M | -1.8B | -2.6B | 873.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -872.5M | -1.2B | -1.2B | -814.5M |
| Other financing charges | — | — | — | — |
| End cash position | 1.7B | 1.1B | 1.1B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 3.7B | 3.4B | 1.3B |