Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.9B | 5.5B | 2.5B | 3.9B |
| Net income | 3.9B | 3.1B | 785M | 2.0B |
| Depreciation | 2.0B | 2.8B | 2.6B | 2.5B |
| Deferred taxes | 356.1M | 11M | 174M | -185M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -537.5M | -327M | -298M | -258M |
| Accounts receivable | -9.4M | -394M | -575M | -925M |
| Accounts payable | 263.7M | -206M | -83M | 890M |
| Other assets liabilities | -81.6M | 562M | -72M | -234M |
| Investing activities | -3.1B | -4.2B | -2.9B | -3.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.4B | -4.5B | -3.4B | -1.2B |
| Purchase of investments | — | — | — | -1.2B |
| Sale of investments | — | — | — | — |
| Other investing activity | 322.2M | 295M | 519M | -651M |
| Financing activities | -2.8B | 8.1B | 487M | -88M |
| Long term debt issuance | 6.9B | 15.9B | 3.5B | 11.2B |
| Long term debt payments | -6.9B | -3.8B | -1.3B | -7.8B |
| Short term debt issuance | 246.3M | -6.3B | 766M | 1.0B |
| Common stock issuance | 63.6M | 4M | 1.9B | 148M |
| Common stock repurchase | 0 | 0 | -1B | -500M |
| Common dividends | -2.9B | -2.9B | -3.3B | -3.5B |
| Other financing charges | -208.0M | 5.2B | -64M | -748M |
| End cash position | 578.6M | 3.7B | 620M | 673M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 966.6M | -881M | -352M | 966M |