Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.6B | 507M | 435M |
| Net income | 608M | 689M | 573M | 340M |
| Depreciation | 475M | 441M | 439M | 422M |
| Deferred taxes | 97M | 180M | 120M | 47M |
| StockBased compensation | 0 | 1M | 3M | 7M |
| Other non cash items | 25M | -29M | 21M | 29M |
| Accounts receivable | 201M | 271M | -691M | -206M |
| Accounts payable | — | — | 377M | 92M |
| Other assets liabilities | 147M | 8M | -335M | -296M |
| Investing activities | 14M | 748M | -40M | 342M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12M | -326M | -285M | 3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 2M | 1.1B | 245M | 339M |
| Financing activities | -229M | -899M | 410M | -259M |
| Long term debt issuance | 2.6B | 871M | 1.7B | 446M |
| Long term debt payments | -2.5B | -1.0B | -513M | -240M |
| Short term debt issuance | — | 0 | 128M | -78M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | -200M | -574M | 0 |
| Common dividends | -371M | -343M | -338M | -356M |
| Other financing charges | 96M | -211M | -21M | -31M |
| End cash position | 92M | 104M | 64M | 84M |
| Income tax paid | 31M | 36M | 17M | 69M |
| Interest paid | 434M | 377M | 304M | 279M |
| Free cash flow | 149M | 178M | -419M | -76M |