Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 261M | 714M | 656M | 977M |
| Net income | 292M | 161M | 471M | 719M |
| Depreciation | 235M | 236M | 224M | 211M |
| Deferred taxes | -100M | -149M | 5M | -32M |
| StockBased compensation | 74M | 73M | 52M | 50M |
| Other non cash items | 26M | 38M | 19M | 10M |
| Accounts receivable | -34M | -13M | -84M | 82M |
| Accounts payable | -140M | 157M | -47M | 311M |
| Other assets liabilities | -92M | 211M | 16M | -374M |
| Investing activities | 37M | 5M | 22M | -121M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 17M | 0 | 0 | -85M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 20M | 5M | 22M | -36M |
| Financing activities | -656M | -786M | -694M | -1.5B |
| Long term debt issuance | 0 | 0 | 1.1B | 0 |
| Long term debt payments | 0 | 0 | -1.4B | 0 |
| Short term debt issuance | -45M | -188M | 237M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -25M | -905M |
| Common dividends | -595M | -583M | -571M | -558M |
| Other financing charges | -16M | -15M | -15M | -31M |
| End cash position | 207M | 368M | 186M | 324M |
| Income tax paid | 347M | 73M | 100M | 303M |
| Interest paid | 102M | 99M | 89M | 89M |
| Free cash flow | 483M | 930M | 535M | 945M |