Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | 2.6B | 2.9B | 1.4B |
| Net income | 1.7B | 1.7B | 795M |
| Depreciation | 830M | 845M | 822M |
| Deferred taxes | -141M | 36M | -537M |
| StockBased compensation | 102M | 76M | 74M |
| Other non cash items | 401M | -55M | 431M |
| Accounts receivable | -427M | -143M | 534M |
| Accounts payable | 1.3B | 813M | -717M |
| Other assets liabilities | -1.1B | -427M | -36M |
| Investing activities | -101M | -495M | 185M |
| Capital expenditures | 127M | 124M | 127M |
| Net intangibles | — | — | — |
| Net acquisitions | -253M | -706M | 58M |
| Purchase of investments | — | — | — |
| Sale of investments | — | 43M | 0 |
| Other investing activity | 25M | 44M | — |
| Financing activities | -533M | -2.3B | -2.9B |
| Long term debt issuance | 1.2B | 496M | 1.8B |
| Long term debt payments | -184M | -507M | -1.4B |
| Short term debt issuance | 923M | -17M | -33M |
| Common stock issuance | — | — | — |
| Common stock repurchase | -1.4B | -1.3B | -2.2B |
| Common dividends | -916M | -762M | -790M |
| Other financing charges | -142M | -212M | -290M |
| End cash position | 2.0B | 1.3B | 2.0B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.4B | 1.9B | 1.8B |