Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.9B | 1.6B | 2.1B |
| Net income | 479M | 1.3B | 1.3B | 1.5B |
| Depreciation | 555M | 561M | 578M | 597M |
| Deferred taxes | -155M | -142M | -141M | -34M |
| StockBased compensation | 112M | 39M | 37M | 38M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 276M | -129M | -32M | -1M |
| Accounts payable | 266M | 105M | 25M | 68M |
| Other assets liabilities | 183M | 150M | -195M | 0 |
| Investing activities | -380M | -230M | -253M | -278M |
| Capital expenditures | -380M | -290M | -251M | -277M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 60M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | — | — | -2M | -1M |
| Financing activities | -240M | -1.6B | -1.5B | -2.0B |
| Long term debt issuance | 8.3B | — | — | — |
| Long term debt payments | -300M | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.2B | -1.6B | -1.5B | -2.0B |
| End cash position | 762M | 194M | 61M | 91M |
| Income tax paid | 244M | — | — | — |
| Interest paid | 287M | — | — | — |
| Free cash flow | 805M | 1.6B | 1.4B | 1.9B |