Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 800M | 628.1M | 2.5B |
| Net income | 1.0B | 1.0B | 1.4B | 1.8B |
| Depreciation | 674M | 622M | 613M | 526M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 146M | 96M | 160M | 185M |
| Other non cash items | -321M | -114M | -260M | -202M |
| Accounts receivable | -572M | -860M | -503M | -766M |
| Accounts payable | — | — | 64.1M | 104.7M |
| Other assets liabilities | 198M | 29M | -870M | 816M |
| Investing activities | -1.1B | -336M | -659.0M | -1.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2B | -330M | -558M | -1.3B |
| Purchase of investments | — | 0 | -101M | 0 |
| Sale of investments | — | 0 | 0 | 213M |
| Other investing activity | 59M | -6M | -19K | -24M |
| Financing activities | -4.3B | -4.0B | -3.4B | -490M |
| Long term debt issuance | 670M | 1.8B | 39M | 570M |
| Long term debt payments | -4.1B | -4.7B | -1.7B | -409M |
| Short term debt issuance | 132M | -178M | 178M | 27M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -627M | -665M | -1.9B | -369M |
| Common dividends | — | — | — | — |
| Other financing charges | -387M | -322M | -105M | -309M |
| End cash position | 1.2B | 1.4B | 1.4B | 2.5B |
| Income tax paid | 467M | 467M | 604M | 330M |
| Interest paid | 396M | 191M | 89M | 41M |
| Free cash flow | 1.4B | 175M | 1.4B | 2.2B |