Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.4B | 1.3B | 1.3B |
| Net income | 614M | 1.1B | 1.1B | 894M |
| Depreciation | 270M | 212M | 223M | 293M |
| Deferred taxes | 268M | -3M | 7M | -53M |
| StockBased compensation | 137M | 135M | 125M | 103M |
| Other non cash items | 34M | 133M | 69M | 33M |
| Accounts receivable | -131M | 10M | -234M | -122M |
| Accounts payable | 26M | -62M | 56M | 53M |
| Other assets liabilities | -210M | -41M | -88M | 114M |
| Investing activities | -819M | -288M | -251M | -354M |
| Capital expenditures | -154M | -197M | -185M | -174M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -681M | -85M | -33M | -178M |
| Purchase of investments | -11M | -7M | -33M | -1M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 27M | 1M | — | -1M |
| Financing activities | -979M | -754M | -924M | -730M |
| Long term debt issuance | 599M | 0 | 0 | 0 |
| Long term debt payments | -624M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -443M | -702M | -849M | -673M |
| Common dividends | — | — | — | — |
| Other financing charges | -511M | -52M | -75M | -57M |
| End cash position | 1.8B | 2.5B | 2.1B | 2.1B |
| Income tax paid | 146M | 343M | 191M | 130M |
| Interest paid | 75M | 75M | 75M | 75M |
| Free cash flow | 898M | 1.2B | 959M | 1.1B |