Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.4B | 1.2B | 956M |
| Net income | 562M | 548M | 565M | 521M |
| Depreciation | 932M | 895M | 881M | 762M |
| Deferred taxes | -29M | 28M | 21M | 3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23M | -31M | -3M | -1M |
| Accounts receivable | -26M | 39M | -68M | -60M |
| Accounts payable | 17M | -8M | 19M | 28M |
| Other assets liabilities | -16M | -113M | -264M | -297M |
| Investing activities | -95M | -26M | 16M | 137M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -584M | -266M | -229M | -452M |
| Sale of investments | 564M | 240M | 216M | 439M |
| Other investing activity | -75M | — | 29M | 150M |
| Financing activities | 1.4B | 616M | 578M | 856M |
| Long term debt issuance | 1.8B | 805M | 524M | 524M |
| Long term debt payments | -350M | 0 | -55M | -8M |
| Short term debt issuance | -476M | -159M | 164M | 165M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3M | -12M | -49M | -27M |
| Other financing charges | 440M | -18M | -6M | 202M |
| End cash position | 17M | 10M | 13M | 8M |
| Income tax paid | — | — | — | 19M |
| Interest paid | 244M | 225M | 230M | 205M |
| Free cash flow | -1.3B | -593M | -589M | -1.1B |