Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 949M | 343M | 542M |
| Net income | 890M | 609M | 355M | 427M |
| Depreciation | 562M | 436M | 236M | 245M |
| Deferred taxes | -36M | -79M | -64M | 10M |
| StockBased compensation | 56M | 60M | 37M | 33M |
| Other non cash items | 9M | 21M | -5M | -39M |
| Accounts receivable | -107M | -87M | -192M | -70M |
| Accounts payable | 64M | 22M | 117M | 81M |
| Other assets liabilities | -100M | -33M | -141M | -145M |
| Investing activities | -161M | -357M | 17M | 25M |
| Capital expenditures | 4M | 1M | 4M | 3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -188M | -428M | -2M | 5M |
| Purchase of investments | -11M | -1M | -21M | 0 |
| Sale of investments | 35M | 67M | 33M | 14M |
| Other investing activity | -1M | 4M | 3M | 3M |
| Financing activities | -950M | -219M | -798M | -874M |
| Long term debt issuance | 1M | 278M | 0 | 0 |
| Long term debt payments | -285M | -160M | -527M | -600M |
| Short term debt issuance | -268M | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20M | -25M | -52M | -68M |
| Common dividends | -350M | -299M | -217M | -203M |
| Other financing charges | -28M | -13M | -2M | -3M |
| End cash position | 1.1B | 1.0B | 944M | 1.3B |
| Income tax paid | 219M | 211M | 91M | 83M |
| Interest paid | 67M | 69M | 76M | 99M |
| Free cash flow | 942M | 566M | 388M | 330M |