Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 2.0B | -22M | 596M |
| Net income | 701M | 737M | 128M | 87M |
| Depreciation | 503M | 574M | 553M | 534M |
| Deferred taxes | 122M | 133M | -70M | -28M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 293M | 273M | -157M | -11M |
| Accounts receivable | 194M | 275M | -465M | -1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 37M | -31M | -11M | 15M |
| Investing activities | -1.9B | -807M | -910M | -565M |
| Capital expenditures | -1.1B | -723M | -682M | -622M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -891M | -134M | -273M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 45M | 50M | 45M | 57M |
| Financing activities | 232M | 1.5B | -97M | -286M |
| Long term debt issuance | 1.1B | 1.2B | 447M | 236M |
| Long term debt payments | -788M | -151M | -77M | -347M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 460M | 399M | 0 | 288M |
| Common stock repurchase | -150M | 0 | -150M | -200M |
| Common dividends | -281M | -290M | -296M | -219M |
| Other financing charges | -59M | 377M | -21M | -44M |
| End cash position | 865M | 1.4B | 307M | 387M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 74M | 99M | 253M | 245M |