Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.5B | 3.2B | 4.3B | 4.3B |
| Net income | 2.6B | 1.8B | 3.3B | 3.0B |
| Depreciation | 1.4B | 1.3B | 1.2B | 1.2B |
| Deferred taxes | 176M | -49M | 83M | 184M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -234M | -216M | -69M | -176M |
| Accounts receivable | 85M | -2M | -171M | -133M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 540M | 370M | -30M | 280M |
| Investing activities | -2.8B | -2.2B | -1.6B | -1.2B |
| Capital expenditures | -1.8B | -2.2B | -1.7B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -319M | -124M | -12M | -10M |
| Sale of investments | 1.0B | 205M | 94M | 99M |
| Other investing activity | -1.6B | -22M | — | — |
| Financing activities | -1.2B | 115M | -3.0B | -3.3B |
| Long term debt issuance | 1.1B | 3.3B | 1.8B | 1.7B |
| Long term debt payments | -1.1B | -1.3B | -553M | -584M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 3M | — | 17M |
| Common stock repurchase | — | -622M | -3.1B | -3.4B |
| Common dividends | -1.2B | -1.2B | -1.2B | -1.0B |
| Other financing charges | — | — | — | — |
| End cash position | 1.6B | 1.6B | 456M | 839M |
| Income tax paid | 305M | 681M | 750M | 654M |
| Interest paid | 764M | 653M | 619M | 579M |
| Free cash flow | 1.7B | 852M | 2.3B | 2.8B |