Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.5B | 12.6B | 4.1B | -4.7B |
| Net income | 5.7B | 9.4B | 1.4B | -4.9B |
| Depreciation | 1.0B | 1.2B | 1.2B | 2.4B |
| Deferred taxes | 827.2M | 994M | 169M | -757M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -460.0M | 558M | 247M | -1.5B |
| Accounts receivable | -1.0B | -237M | -1.8B | 1.5B |
| Accounts payable | 591.6M | 713M | 1.6B | — |
| Other assets liabilities | -169.4M | -56M | 1.3B | -1.4B |
| Investing activities | 350.0M | 8.7B | 11.2B | 4.8B |
| Capital expenditures | -789.4M | -802M | -509M | -962M |
| Net intangibles | — | — | -113M | -111M |
| Net acquisitions | 4.8B | 9.0B | 4.7B | 4.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.7B | 518M | 7.1B | 1.6B |
| Financing activities | -5.7B | -10.5B | -13.5B | -45.3B |
| Long term debt issuance | 0 | 0 | 0 | 359M |
| Long term debt payments | -677.6M | -3.3B | -11.1B | -36.5B |
| Short term debt issuance | 1.7M | -71M | 42M | -704M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.0B | -7.0B | -1.2B | -107M |
| Common dividends | -866.8M | -589M | -639M | -575M |
| Other financing charges | 853.9M | 458M | -663M | -7.7B |
| End cash position | 12.5B | 16.0B | 14.2B | 15.5B |
| Income tax paid | — | — | — | — |
| Interest paid | 833.2M | 1.1B | 1.6B | 2.5B |
| Free cash flow | 3.2B | 4.3B | 5.3B | 2.4B |