Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | 2.2B | 1.8B | 2.1B |
| Net income | 1.7B | 1.6B | 1.5B | 1.4B |
| Depreciation | 447.2M | 450.4M | 474.6M | 510.6M |
| Deferred taxes | -146.1M | -109.5M | -7.5M | -25.9M |
| StockBased compensation | 67.8M | 58.2M | 49.0M | 45.6M |
| Other non cash items | 60.8M | 53.9M | -6.1M | -2.2M |
| Accounts receivable | 106.4M | -31.1M | -33.7M | -42.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -68.0M | 174.2M | -174.5M | 230.0M |
| Investing activities | -621.5M | -414.7M | -774.3M | -274.6M |
| Capital expenditures | -104.0M | -159.8M | -152.3M | -121.8M |
| Net intangibles | -153.9M | -147.2M | -137.6M | -113.9M |
| Net acquisitions | -380.3M | -13.0M | -571.9M | -98.9M |
| Purchase of investments | -161.8M | -174.4M | -16.8M | -43.5M |
| Sale of investments | 114.2M | 50.5M | 51M | 54.6M |
| Other investing activity | -89.6M | -117.9M | -84.3M | -65.0M |
| Financing activities | -1.6B | -1.2B | -1.6B | -1.8B |
| Long term debt issuance | 747.1M | 948K | 0 | 1.9B |
| Long term debt payments | -1.5B | -297.4M | -668.7M | -2.1B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 76.5M | 88.3M | 41.7M | 61.1M |
| Common stock repurchase | -1.0B | -862.5M | -983.7M | -1.5B |
| Common dividends | — | — | — | — |
| Other financing charges | 34.1M | -121.8M | 19.6M | -136.2M |
| End cash position | 1.7B | 1.8B | 1.5B | 2.2B |
| Income tax paid | 740.3M | 480.6M | 435.6M | 382.8M |
| Interest paid | 102.2M | 130.6M | 115.4M | 131.6M |
| Free cash flow | 1.9B | 1.8B | 1.6B | 1.9B |