Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 802M | 1.3B | 1.1B | 813M |
| Net income | 428M | 702M | 718M | 445M |
| Depreciation | 673M | 582M | 552M | 574M |
| Deferred taxes | -156M | -44M | -76M | -96M |
| StockBased compensation | 62M | 58M | 64M | 50M |
| Other non cash items | -15M | 50M | 8M | 38M |
| Accounts receivable | 143M | -482M | -409M | -55M |
| Accounts payable | -292M | 375M | 433M | -61M |
| Other assets liabilities | -41M | 17M | -193M | -82M |
| Investing activities | 50M | 239M | -698M | -733M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 8M | -100M | -285M | -737M |
| Purchase of investments | -8M | — | -473M | -20M |
| Sale of investments | 46M | 309M | 40M | 11M |
| Other investing activity | 4M | 30M | 20M | 13M |
| Financing activities | -144M | -496M | -546M | 309M |
| Long term debt issuance | 1.0B | 18M | 5M | 1.3B |
| Long term debt payments | -525M | -451M | -13M | -699M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -402M | -177M | -240M | 0 |
| Common dividends | -98M | -130M | -161M | -162M |
| Other financing charges | -127M | 244M | -137M | -116M |
| End cash position | 2.1B | 1.5B | 1.3B | 1.8B |
| Income tax paid | 406M | 362M | 268M | 290M |
| Interest paid | 121M | 126M | 131M | 127M |
| Free cash flow | 729M | 565M | 558M | 694M |