Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5B | 870M | 2.7B | 4.6B |
| Net income | 822M | -649M | 3.2B | 3.1B |
| Depreciation | 1.4B | 1.3B | 1.2B | 1.2B |
| Deferred taxes | -45M | -183M | 264M | -125M |
| StockBased compensation | 101M | 61M | 93M | 91M |
| Other non cash items | -43M | 115M | -51M | -57M |
| Accounts receivable | 59M | 136M | -176M | -508M |
| Accounts payable | -205M | 47M | 302M | 351M |
| Other assets liabilities | 370M | 4M | -2.2B | 543M |
| Investing activities | -888M | -2.3B | -1.9B | 58M |
| Capital expenditures | -1.1B | -1.9B | -1.9B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 145M | -377M | -177M | 1.1B |
| Purchase of investments | -38M | -34M | -35M | -72M |
| Sale of investments | 35M | 32M | 34M | 70M |
| Other investing activity | 102M | 19M | 130M | 125M |
| Financing activities | -2.9B | -7.0B | -2.4B | -2.8B |
| Long term debt issuance | 2.4B | 1.1B | 103M | 585M |
| Long term debt payments | -3.9B | -7.7B | -1.2B | -2.6B |
| Short term debt issuance | -591M | 590M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -49M | -354M | -702M | -67M |
| Common dividends | -684M | -670M | -653M | -636M |
| Other financing charges | -45M | -16M | -6M | -22M |
| End cash position | 1.7B | 573M | 1.0B | 2.5B |
| Income tax paid | 227M | 46M | 1.2B | — |
| Interest paid | 460M | 340M | 363M | — |
| Free cash flow | 1.5B | -187M | 800M | 2.6B |