Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 957M | 503M | 659M | 643M |
| Net income | 398M | 436M | 566M | 660M |
| Depreciation | 268M | 248M | 212M | 210M |
| Deferred taxes | -56M | -10M | -61M | -13M |
| StockBased compensation | 39M | 39M | 54M | 78M |
| Other non cash items | 5M | 24M | 73M | -10M |
| Accounts receivable | 315M | -327M | -7M | 4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12M | 93M | -178M | -286M |
| Investing activities | -391M | -1.1B | -244M | -644M |
| Capital expenditures | -148M | -147M | -96M | -79M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -230M | -955M | -158M | -561M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 22M | 0 | 0 |
| Other investing activity | -13M | -15M | 10M | -4M |
| Financing activities | -516M | 700M | -317M | -333M |
| Long term debt issuance | 120M | 1.4B | 270M | 305M |
| Long term debt payments | -318M | -468M | -59M | -122M |
| Short term debt issuance | 387M | 153M | 48M | -18M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -385M | -250M | -485M | -401M |
| Common dividends | — | — | — | — |
| Other financing charges | -320M | -103M | -91M | -97M |
| End cash position | 122M | 171M | 117M | 118M |
| Income tax paid | 144M | 218M | 265M | 242M |
| Interest paid | 132M | 84M | 47M | 29M |
| Free cash flow | 661M | 313M | 474M | 598M |