Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | 2.0B | 1.9B | 2.9B |
| Net income | 1.4B | 1.6B | 1.3B | 1.7B |
| Depreciation | 816M | 745M | 717M | 845M |
| Deferred taxes | -403M | -602M | -190M | 36M |
| StockBased compensation | 107M | 107M | 98M | 76M |
| Other non cash items | 293M | 662M | 427M | -55M |
| Accounts receivable | -537M | -259M | -409M | -143M |
| Accounts payable | 645M | -85M | 847M | 813M |
| Other assets liabilities | -575M | -188M | -897M | -427M |
| Investing activities | 310M | -647M | -101M | -495M |
| Capital expenditures | 1M | 30M | 127M | 124M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 342M | -698M | -269M | -725M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 43M |
| Other investing activity | -33M | 21M | 41M | 63M |
| Financing activities | -1.9B | -2.1B | -395M | -2.3B |
| Long term debt issuance | 1.3B | 1.2B | 1.8B | 734M |
| Long term debt payments | -924M | -1.6B | -184M | -744M |
| Short term debt issuance | 48M | -75M | 379M | -18M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -625M | -1.4B | -1.3B |
| Common dividends | -1B | -980M | -916M | -762M |
| Other financing charges | -107M | 3M | -4M | -212M |
| End cash position | 606M | 828M | 2.0B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.8B | 1.5B | 1.9B |