Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.4B | 1.0B | 236M |
| Net income | 874M | 960M | 905M | 478M |
| Depreciation | 150M | 149M | 145M | 151M |
| Deferred taxes | 63M | -3M | 2M | -53M |
| StockBased compensation | 39M | 31M | 49M | 61M |
| Other non cash items | 6M | 26M | -7M | 13M |
| Accounts receivable | -39M | 42M | -15M | -64M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4M | 233M | -43M | -350M |
| Investing activities | 118M | -140M | -5M | 116M |
| Capital expenditures | — | — | 1M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 122M | -136M | 0 | -52M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 2M | 1M | 171M |
| Other investing activity | -4M | -6M | -7M | -3M |
| Financing activities | -1.1B | -969M | -1.1B | -2.6B |
| Long term debt issuance | 0 | 0 | 500M | 0 |
| Long term debt payments | -3M | -282M | -310M | -1.3B |
| Short term debt issuance | 0 | 0 | 0 | 155M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -751M | -353M | -914M | -1.0B |
| Common dividends | -254M | -257M | -258M | -211M |
| Other financing charges | -88M | -77M | -85M | -218M |
| End cash position | 634M | 634M | 452M | 926M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 907M | 1.2B | 616M | 802M |