Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.1B | 795.7M | 1.1B |
| Net income | 816M | 936M | 856.3M | 834.2M |
| Depreciation | 229M | 224.2M | 206M | 218.7M |
| Deferred taxes | 2.5M | 41.2M | 29.9M | 52.6M |
| StockBased compensation | 85.9M | 78.8M | 72.2M | 64.1M |
| Other non cash items | -50M | -51.8M | -7.3M | -111.6M |
| Accounts receivable | -37.3M | 44.1M | -96M | -9.6M |
| Accounts payable | 49.1M | -98.1M | 86.4M | 307.3M |
| Other assets liabilities | 64.5M | -111.9M | -351.8M | -207.7M |
| Investing activities | -1.0B | 5.7M | -253.6M | -91M |
| Capital expenditures | -108.9M | -184.2M | -93.9M | -92.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -2.7B | -6.7M | -540.4M | -700K |
| Sale of investments | 1.8B | 196.6M | 380.7M | 1.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 5.2B | -1.1B | -1.9B | -1.4B |
| Long term debt issuance | 6.1B | 0 | 998.5M | 0 |
| Long term debt payments | -468.8M | -31.2M | -900M | -711.5M |
| Short term debt issuance | — | 0 | 0 | -700M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -703.5M | -1.6B | 0 |
| Common dividends | -321.4M | -283.3M | -264.4M | 0 |
| Other financing charges | -112.2M | -56.7M | -86.9M | -15.7M |
| End cash position | 6.1B | 726.1M | 789.8M | 2.0B |
| Income tax paid | 200.1M | 231.9M | 179.7M | 251.8M |
| Interest paid | 262.8M | 82.6M | 67.8M | 69.7M |
| Free cash flow | 1.1B | 791M | 759.3M | 1.2B |