Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 316M | 2.3B | 2.6B | 2.4B |
| Net income | -708M | 450M | 1.4B | 3.0B |
| Depreciation | 951M | 973M | 1.0B | 897M |
| Deferred taxes | -195M | 114M | 90M | 767M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 290M | -18M | -53M | -44M |
| Accounts receivable | 364M | 120M | 197M | -722M |
| Accounts payable | -408M | — | — | — |
| Other assets liabilities | 22M | 662M | -94M | -1.5B |
| Investing activities | -3.2B | -591M | -936M | -1.4B |
| Capital expenditures | -695M | -646M | -943M | -705M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.5B | 0 | -31M | -707M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5M | 55M | 38M | 33M |
| Financing activities | 3.0B | -6.4B | -7.0B | -7.4B |
| Long term debt issuance | 4.8B | 750M | 0 | 1B |
| Long term debt payments | -845M | -4.9B | -6.9B | -7.3B |
| Short term debt issuance | — | -1.9B | 255M | 73M |
| Common stock issuance | — | 0 | 0 | 322M |
| Common stock repurchase | -733M | -152M | -240M | -1.3B |
| Common dividends | — | — | — | — |
| Other financing charges | -233M | -238M | -166M | -150M |
| End cash position | 60M | 198M | 26M | 48M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -590M | 1.6B | 1.5B | 2.1B |