Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.6B | 7.2B | 10.6B | 8.4B |
| Net income | 1.6B | 2.3B | 4.0B | 6.0B |
| Depreciation | 4.9B | 4.8B | 4.8B | 4.6B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 58.8M | 51.9M | 67.2M | 97.7M |
| Accounts receivable | 280.3M | -898.3M | 2.0B | -1.0B |
| Accounts payable | -86.4M | 224.5M | -451.5M | 42.7M |
| Other assets liabilities | -127.3M | 754.1M | 195.0M | -1.4B |
| Investing activities | -615.1M | -3.1B | -5.1B | -6.0B |
| Capital expenditures | -5.0B | -3.0B | -4.6B | -5.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.5M | 0 | 0 | 0 |
| Purchase of investments | -94.8M | -84.7M | -133.2M | 0 |
| Sale of investments | 87.0M | 130.2M | 69.0M | 197.5M |
| Other investing activity | 4.4B | -145.5M | -375.7M | -451.9M |
| Financing activities | -5.4B | -2.3B | -662.9M | -969.5M |
| Long term debt issuance | 1.1B | 2.4B | 4.6B | 4.9B |
| Long term debt payments | -5.5B | -3.1B | -1.4B | -5.0B |
| Short term debt issuance | 339.4M | 0 | -731.8M | 731.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -1.7B | -3.1B | -1.6B |
| Other financing charges | -49K | -365K | -25K | -45K |
| End cash position | 15.2B | 12.4B | 9.9B | 5.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 859.4M | 3.5B | 3.9B | 1.4B |