Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.7B | 4.1B | 3.6B | 2.1B |
| Net income | 2.5B | 2.3B | 1.8B | -88M |
| Depreciation | 4.2B | 3.7B | 3.9B | 3.4B |
| Deferred taxes | 1.1B | -765M | -452M | 1.8B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -245M | -468M | 207M | -213M |
| Accounts receivable | -743M | -11M | -304M | -1.3B |
| Accounts payable | 30M | -90M | 627M | 117M |
| Other assets liabilities | 853M | -549M | -2.2B | -1.6B |
| Investing activities | -1.0B | 552M | -630M | 1.5B |
| Capital expenditures | — | — | — | 749M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 749M |
| Purchase of investments | -3.4B | -2.3B | -4.2B | -1.7B |
| Sale of investments | 2.4B | 2.8B | 3.6B | 1.7B |
| Other investing activity | 35M | 13M | 34M | 59M |
| Financing activities | 3.6B | -8.3B | -2.9B | -7.1B |
| Long term debt issuance | 13.8B | 7.6B | 13.0B | 5.5B |
| Long term debt payments | -13.7B | -16.0B | -16.1B | -11.5B |
| Short term debt issuance | 999M | 54M | 80M | -1.4B |
| Common stock issuance | 2.7B | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -86M | — | — | — |
| Other financing charges | -59M | -17M | 53M | 332M |
| End cash position | 940M | 635M | 734M | 291M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.4B | 2.3B | 1.6B | 1.4B |
| Free cash flow | -2.3B | -5.0B | -5.9B | -5.4B |