Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.5B | 2.5B | 796M | 1.8B |
| Net income | 853M | 331M | -937M | 612M |
| Depreciation | 710M | 692M | 692M | 783M |
| Deferred taxes | -104M | -40M | 14M | 496M |
| StockBased compensation | 121M | 96M | 81M | 89M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -996M | -950M | -1.4B | -904M |
| Accounts payable | 1.8B | 2.8B | 3.6B | 2.3B |
| Other assets liabilities | 1.1B | -412M | -1.2B | -1.6B |
| Investing activities | -1.8B | -454M | 567M | -378M |
| Capital expenditures | -499M | -469M | -356M | -400M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2B | -10M | 901M | -3M |
| Purchase of investments | -554M | -7M | -78M | -22M |
| Sale of investments | 385M | 32M | 100M | 47M |
| Other investing activity | — | — | — | — |
| Financing activities | -847M | -3.1B | -2.5B | -1.3B |
| Long term debt issuance | 1.1B | 0 | 0 | — |
| Long term debt payments | -783M | -579M | -885M | -570M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -750M | -2B | -1B | -200M |
| Common dividends | -499M | -525M | -559M | -573M |
| Other financing charges | 46M | 53M | -19M | 26M |
| End cash position | 5.1B | 4.1B | 4.7B | 3.4B |
| Income tax paid | 191M | 156M | — | 273M |
| Interest paid | 214M | 203M | 153M | 182M |
| Free cash flow | 3.3B | 2.4B | 2.8B | 2.0B |