Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 392M | -332M | 303M |
| Net income | 635M | 985M | 155M | -245M |
| Depreciation | 343M | 302M | 301M | 306M |
| Deferred taxes | 49M | -489M | -2M | 11M |
| StockBased compensation | 70M | 66M | 67M | 78M |
| Other non cash items | 43M | -50M | 18M | 16M |
| Accounts receivable | 255M | -324M | -660M | 98M |
| Accounts payable | -87M | -4M | 289M | 118M |
| Other assets liabilities | 86M | -94M | -500M | -79M |
| Investing activities | -471M | -293M | -238M | -196M |
| Capital expenditures | -351M | -283M | -214M | -201M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -122M | -22M | -49M | -52M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2M | 12M | 25M | 57M |
| Financing activities | -378M | -88M | -56M | -286M |
| Long term debt issuance | 420M | 184M | 20M | 60M |
| Long term debt payments | -431M | -192M | -4M | -183M |
| Short term debt issuance | — | -8M | 16M | -123M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -229M | 0 | 0 | — |
| Common dividends | -108M | -79M | -78M | -20M |
| Other financing charges | -30M | 7M | -10M | -20M |
| End cash position | 1.2B | 816M | 1.1B | 1.6B |
| Income tax paid | 161M | 114M | 117M | 78M |
| Interest paid | 86M | 85M | 75M | 76M |
| Free cash flow | 953M | -140M | -393M | 90M |