Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 5.9B | 6B | 2.9B |
| Net income | 1.3B | 5.8B | 4.1B | 3.8B |
| Depreciation | 258.6M | 1.3B | 1.2B | 1.0B |
| Deferred taxes | 324.3M | -825M | -2.3B | -1.5B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -550.0M | -365M | 703M | -1.8B |
| Accounts receivable | 128.5M | 247M | 2.8B | 1.7B |
| Accounts payable | -12.2M | 185M | 149M | 325M |
| Other assets liabilities | -156.7M | -374M | -613M | -565M |
| Investing activities | -399.9M | -3.8B | -3.0B | 1.4B |
| Capital expenditures | -107.1M | -1.1B | -173M | -182M |
| Net intangibles | -46.6M | -188M | -119M | -51M |
| Net acquisitions | 524.9M | 632M | 0 | 1.3B |
| Purchase of investments | -3.1B | -12.0B | -14.2B | 0 |
| Sale of investments | 3.2B | 12.4B | 14.4B | 2.0B |
| Other investing activity | -872.7M | -3.7B | -3.1B | -1.8B |
| Financing activities | -518.5M | -2.6B | -2.8B | -5.9B |
| Long term debt issuance | 861.0M | 2.0B | 2.0B | 13M |
| Long term debt payments | -572.6M | -2.7B | -2.7B | -4.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -806.9M | -1.8B | -2.1B | -1.4B |
| Other financing charges | — | — | — | — |
| End cash position | 356.7M | 1.5B | 1.4B | 825M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 860.1M | 5.4B | 6.3B | 3.5B |