Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 5.0B | 817M | -1.4B |
| Net income | 1.8B | 2.6B | 1.0B | -648M |
| Depreciation | 1.4B | 1.3B | 1.3B | 1.4B |
| Deferred taxes | 263M | 355M | -261M | -845M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -768M | -538M | -483M | -355M |
| Accounts receivable | -384M | — | — | 56M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -222M | 1.3B | -753M | -972M |
| Investing activities | -3.3B | -3.0B | -1.1B | -2.2B |
| Capital expenditures | -3.4B | -3.3B | -970M | -2.2B |
| Net intangibles | — | — | — | -98M |
| Net acquisitions | 0 | 291M | -124M | -111M |
| Purchase of investments | — | — | — | -2.1B |
| Sale of investments | — | — | — | 2.1B |
| Other investing activity | 74M | 39M | -7M | 17M |
| Financing activities | 728M | -3.5B | -4.1B | 499M |
| Long term debt issuance | 3.4B | 2.8B | 2.9B | 2.8B |
| Long term debt payments | -2B | -3.8B | -4.0B | -3.4B |
| Short term debt issuance | 644M | -1.3B | -1.3B | 2.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -500M | 0 |
| Common dividends | -1.2B | -1.1B | -1.1B | -1.0B |
| Other financing charges | -70M | -98M | -6M | -369M |
| End cash position | 154M | 99M | 511M | 863M |
| Income tax paid | 68M | 144M | 353M | 425M |
| Interest paid | 799M | 683M | 602M | 547M |
| Free cash flow | -1.2B | 481M | -1.4B | -983M |