Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.2B | 3.2B | 1.8B | 2.0B |
| Net income | 2.7B | 2.3B | 1.9B | 1.8B |
| Depreciation | 624M | 598.1M | 558.3M | 550.1M |
| Deferred taxes | -74.9M | -85.4M | -139.1M | -77.1M |
| StockBased compensation | 138.1M | 111.3M | 95.8M | 93.9M |
| Other non cash items | 281.7M | 460.6M | 415.2M | 281.9M |
| Accounts receivable | -9.9M | 107.0M | -146.6M | -313.5M |
| Accounts payable | 21.8M | -231.6M | 44.8M | 332.5M |
| Other assets liabilities | -501.5M | -52.2M | -966.7M | -615.3M |
| Investing activities | -126.3M | -145.0M | -925.3M | -100.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -78.9M | -154.7M | -963.7M | -84.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -47.4M | 9.7M | 38.4M | -15.4M |
| Financing activities | -2.3B | -3.0B | -343.0M | -2.0B |
| Long term debt issuance | 1.1B | 294.5M | 1.2B | 955.7M |
| Long term debt payments | -1.1B | -711.2M | -257.1M | -417.3M |
| Short term debt issuance | 280M | -580.2M | 199.0M | 722.9M |
| Common stock issuance | 0 | 0 | 21.1M | 11.2M |
| Common stock repurchase | -1.7B | -1.4B | -848.5M | -2.6B |
| Common dividends | -723.4M | -599.2M | -594.2M | -564.0M |
| Other financing charges | -69.8M | -44.9M | -22.9M | -22.5M |
| End cash position | 210.4M | 265.9M | 191.0M | 159.2M |
| Income tax paid | 779.8M | 784.6M | 557.3M | 448.0M |
| Interest paid | 406.9M | 400.1M | 356.5M | 325.5M |
| Free cash flow | 2.1B | 2.5B | 1.2B | 1.8B |