Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 655M | 1.6B | 522M | 504M |
Net income | 239M | 796M | 161M | -425M |
Depreciation | 531M | 621M | 599M | 719M |
Deferred taxes | -63M | 34M | 127M | -11M |
StockBased compensation | — | — | — | — |
Other non cash items | 10M | -16M | 11M | 54M |
Accounts receivable | 177M | 742M | -930M | -28M |
Accounts payable | -273M | -550M | 548M | 153M |
Other assets liabilities | 34M | -2M | 6M | 42M |
Investing activities | -515M | -801M | -710M | -463M |
Capital expenditures | -307M | -846M | -852M | -441M |
Net intangibles | -10M | -13M | -31M | -9M |
Net acquisitions | -222M | 0 | -10M | 8M |
Purchase of investments | -5M | -13M | -10M | -6M |
Sale of investments | 1M | 18M | 27M | — |
Other investing activity | 18M | 40M | 135M | -24M |
Financing activities | -291M | -1.5B | 45M | -396M |
Long term debt issuance | 143M | 39M | 981M | 173M |
Long term debt payments | -137M | -220M | -630M | -214M |
Short term debt issuance | — | -46M | — | -114M |
Common stock issuance | 12M | 5M | 3M | 8M |
Common stock repurchase | -143M | -87M | -52M | -4M |
Common dividends | -123M | -109M | -97M | -87M |
Other financing charges | -43M | -1.1B | -160M | -158M |
End cash position | 337M | 348M | 1.1B | 947M |
Income tax paid | 104M | 94M | 67M | 57M |
Interest paid | 269M | 277M | 229M | 220M |
Free cash flow | 475M | 576M | -72M | 512M |