Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.7B | 4.2B | 3.9B |
| Net income | 668M | 957M | 1.7B | 3.1B |
| Depreciation | 1.2B | 1.2B | 1.3B | 1.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 413M | 405M | -133M | -148M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 32M | 450M | 198M | -204M |
| Other assets liabilities | 464M | -358M | 1.1B | -52M |
| Investing activities | 3.8B | 1.9B | -2.3B | -7.7B |
| Capital expenditures | 348M | 469M | -509M | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.0B | 0 | 0 | -699M |
| Purchase of investments | -1.6B | -857M | -7.3B | -23.2B |
| Sale of investments | 3.7B | 2.9B | 6.1B | 18.3B |
| Other investing activity | -608M | -579M | -531M | -443M |
| Financing activities | -2.3B | 1.5B | 872M | -8.4B |
| Long term debt issuance | 4.3B | 5.7B | 7.1B | 3.0B |
| Long term debt payments | -4.5B | -4.6B | -6.5B | -6.5B |
| Short term debt issuance | -1.7B | 898M | 2.4B | -2.1B |
| Common stock issuance | — | 0 | 0 | 2.3B |
| Common stock repurchase | -38M | -33M | -1.7B | -4.7B |
| Common dividends | -482M | -478M | -494M | -381M |
| Other financing charges | — | — | — | — |
| End cash position | 11.4B | 7.4B | 6.2B | 5.7B |
| Income tax paid | 135M | — | — | 1.3B |
| Interest paid | 7.4B | 6.4B | 2.6B | 2.0B |
| Free cash flow | 1.1B | 1.8B | 2.7B | -1.1B |