Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 243M | 981M | 254M | 1.0B |
| Net income | 277M | 718M | 223M | 801M |
| Depreciation | 90M | 116M | 113M | 123M |
| Deferred taxes | -85M | -68M | -245M | -15M |
| StockBased compensation | 54M | 44M | 33M | 29M |
| Other non cash items | -26M | 143M | 177M | 112M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -67M | 28M | -47M | -41M |
| Investing activities | -53M | -84M | -85M | -288M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -75M |
| Purchase of investments | -31M | -50M | -43M | -93M |
| Sale of investments | 14M | 14M | 30M | 73M |
| Other investing activity | -36M | -48M | -72M | -193M |
| Financing activities | -51M | -2.9B | 489M | -616M |
| Long term debt issuance | 2.7B | 4.0B | 4.5B | 5.0B |
| Long term debt payments | -2.6B | -6.7B | -3.9B | -5.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 4M |
| Common stock repurchase | -55M | -35M | -12M | 0 |
| Common dividends | -43M | -42M | -43M | -42M |
| Other financing charges | -22M | -104M | -16M | -144M |
| End cash position | 3.7B | 3.6B | 3.9B | 3.9B |
| Income tax paid | 227M | 292M | 338M | 325M |
| Interest paid | 922M | 861M | 466M | 357M |
| Free cash flow | 1.9B | 2.0B | 1.8B | 1.5B |