Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.4B | 1.1B | 1.8B |
| Net income | 980M | 901M | 478M | 1.0B |
| Depreciation | 476M | 453M | 602M | 516M |
| Deferred taxes | -7M | -10M | -20M | 160M |
| StockBased compensation | 41M | 64M | 42M | 41M |
| Other non cash items | 378M | 338M | 412M | 406M |
| Accounts receivable | -9M | -6M | -1M | -5M |
| Accounts payable | -3M | 84M | 16M | 118M |
| Other assets liabilities | -403M | -426M | -415M | -477M |
| Investing activities | 527M | -33M | 157M | -166M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -23M | -115M |
| Purchase of investments | -4.7B | -3.5B | -5.2B | -6.4B |
| Sale of investments | 5.3B | 3.5B | 5.4B | 6.4B |
| Other investing activity | 4M | 5M | 4M | 5M |
| Financing activities | -2.0B | -816M | -844M | -313M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -346M | -100M | 0 | 0 |
| Short term debt issuance | -39M | 164M | 2M | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -1.2B | -613M | -466M | -75M |
| Common dividends | -248M | -216M | -202M | -203M |
| Other financing charges | -100M | -51M | -178M | -35M |
| End cash position | 723M | 1.1B | 1.1B | 1.1B |
| Income tax paid | 393M | 324M | 204M | 255M |
| Interest paid | 4M | 3M | 0 | 0 |
| Free cash flow | 714M | 763M | 734M | 442M |