Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.2B | 4.1B | 5.9B | 3.6B |
| Net income | 4.8B | 3.3B | 4.9B | 1.7B |
| Depreciation | 2.0B | 1.3B | 1.3B | 1.3B |
| Deferred taxes | -142M | -57.3M | -51.9M | 61.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -137M | -136.8M | -3.4M | 414.4M |
| Accounts receivable | -1.3B | 159.7M | -580.9M | -1.3B |
| Accounts payable | 616M | 54.6M | 638.9M | 1.4B |
| Other assets liabilities | 335M | -463.6M | -321.5M | 30.3M |
| Investing activities | -1.8B | -1.1B | -416.5M | -682.0M |
| Capital expenditures | -1.9B | -1.2B | -1.0B | -746.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -4.0M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 42M | 61.3M | 615.9M | 64.7M |
| Financing activities | -4.0B | -3.3B | -5.6B | -2.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -22M | -14.8M | -688.7M | -13.5M |
| Short term debt issuance | -100M | 0 | 0 | -74.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.7B | -2.6B | -4.3B | -1.5B |
| Common dividends | -1.2B | -743.3M | -573.5M | -475.8M |
| Other financing charges | — | — | — | — |
| End cash position | 979M | 582.2M | 2.5B | 1.5B |
| Income tax paid | 1.8B | 2.8B | 252.0M | — |
| Interest paid | 42M | 46.5M | 40.4M | 29.0M |
| Free cash flow | 4.1B | 1.3B | 6.0B | 2.9B |