Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.9B | -2.7B | 4.3B | 3.9B |
| Net income | 2.7B | 3.9B | 3.5B | 2.9B |
| Depreciation | 1.4B | 1.5B | 853M | 811M |
| Deferred taxes | 20.3M | -7.9B | 136M | 242M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -57.1M | 60M | -67M | -36M |
| Accounts receivable | -96.2M | -317M | -147M | 32M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.5M | -48M | -40M | 10M |
| Investing activities | -2.0B | -2.2B | -1.5B | -13.7B |
| Capital expenditures | -2.0B | -2.4B | -1.5B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 298M | 0 | -12.3B |
| Purchase of investments | 0 | -267M | 0 | 0 |
| Sale of investments | 0 | 274M | 0 | 0 |
| Other investing activity | 2.2M | -25M | 3M | 5M |
| Financing activities | -1.6B | -2.0B | -2.3B | 9.9B |
| Long term debt issuance | — | 0 | 0 | 11.3B |
| Long term debt payments | -1.7B | -2.4B | -1.2B | -359M |
| Short term debt issuance | 515.7M | 1.1B | -415M | -454M |
| Common stock issuance | 49.9M | 69M | 32M | 25M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -512.8M | -707M | -707M | -507M |
| Other financing charges | 1.4M | -17M | — | -75M |
| End cash position | 534.5M | 464M | 451M | 82M |
| Income tax paid | 692.8M | 906M | 408M | 552M |
| Interest paid | 588.7M | 825M | 641M | 426M |
| Free cash flow | 1.7B | 1.6B | 2.6B | 2.2B |