Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 751M | 653M | 2.0B | 597M |
| Net income | -63M | -14M | 1.1B | -75M |
| Depreciation | 809M | 711M | 684M | 655M |
| Deferred taxes | — | 13M | 194M | 12M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14M | 13M | 14M | 14M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9M | -70M | 18M | -9M |
| Investing activities | -438M | -311M | 1.2B | -714M |
| Capital expenditures | 0 | -82M | 0 | -21M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 41M | -14M | 1.2B | -486M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -479M | -215M | -70M | -207M |
| Financing activities | -363M | -124M | -1.8B | -10M |
| Long term debt issuance | 466M | 563M | 244M | 1.7B |
| Long term debt payments | -2.0B | -1.3B | -1.5B | -2.7B |
| Short term debt issuance | — | 0 | -245M | 245M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -334M | -311M | -353M | -268M |
| Other financing charges | 1.5B | 973M | 42M | 954M |
| End cash position | 733M | 1.1B | 996M | 654M |
| Income tax paid | 1M | 31M | 9M | 0 |
| Interest paid | 324M | 304M | 317M | 337M |
| Free cash flow | 483M | 408M | 675M | 529M |