Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 199M | 56M | 582M |
| Net income | 690M | 366M | 360M | 674M |
| Depreciation | 772M | 388M | 381M | 657M |
| Deferred taxes | -117M | 8M | -13M | -78M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 38M | -10M | -8M | 17M |
| Accounts receivable | -547M | -437M | -611M | -530M |
| Accounts payable | 96M | -68M | 65M | 37M |
| Other assets liabilities | 235M | -48M | -118M | -195M |
| Investing activities | -2.8B | -2.1B | -1.3B | -728M |
| Capital expenditures | -1.2B | -712M | -372M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.1B | -1.7B | -1.5B | -1.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 579M | 386M | 587M | 441M |
| Financing activities | 398M | 349M | -292M | 130M |
| Long term debt issuance | 1.6B | 296M | 0 | 600M |
| Long term debt payments | -809M | 0 | 0 | -8M |
| Short term debt issuance | 83M | 0 | 0 | 126M |
| Common stock issuance | 23M | 246M | 25M | 28M |
| Common stock repurchase | — | 0 | 0 | -200M |
| Common dividends | -492M | -280M | -321M | -403M |
| Other financing charges | -20M | 87M | 4M | -13M |
| End cash position | 81M | 53M | 15M | 40M |
| Income tax paid | — | — | 6M | 3M |
| Interest paid | 434M | 150M | 148M | 272M |
| Free cash flow | 1.2B | -451M | -289M | 582M |