Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8B | 1.5B | 806M | 960M |
| Net income | 1.8B | 3.0B | 590M | 609M |
| Depreciation | 964M | 912M | 762M | 773M |
| Deferred taxes | -34M | -2.2B | -144M | -60M |
| StockBased compensation | 120M | 115M | 86M | 87M |
| Other non cash items | -65M | 59M | 57M | -76M |
| Accounts receivable | 285M | -112M | -497M | 37M |
| Accounts payable | -210M | 4M | 137M | 265M |
| Other assets liabilities | -74M | -235M | -185M | -675M |
| Investing activities | 323M | -96M | -4.3B | -118M |
| Capital expenditures | 6M | 4M | 4M | 9M |
| Net intangibles | — | — | — | 20M |
| Net acquisitions | 448M | -100M | -4.3B | -130M |
| Purchase of investments | -871M | -6M | -42M | -19M |
| Sale of investments | 740M | 6M | 10M | 22M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.0B | -830M | 2.4B | -213M |
| Long term debt issuance | 6.0B | 0 | 2.5B | 1.5B |
| Long term debt payments | -4.3B | -332M | -5M | -1.5B |
| Short term debt issuance | 454M | -23M | -1M | -22M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -4.1B | -398M | 0 | 0 |
| Common dividends | 0 | -32M | -63M | -63M |
| Other financing charges | -26M | -45M | -45M | -75M |
| End cash position | 1.6B | 1.6B | 1.6B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 990M | 419M | 611M |