Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.1B | 3.9B | 2.2B | 765M |
| Net income | 1.0B | 917M | 1.1B | 1.5B |
| Depreciation | 1.4B | 1.4B | 1.3B | 1.3B |
| Deferred taxes | 221M | 31M | 20M | 213M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16M | 28M | 44M | 24M |
| Accounts receivable | -111M | 349M | -480M | -17M |
| Accounts payable | 210M | -302M | 203M | 175M |
| Other assets liabilities | -617M | 1.4B | 79M | -2.4B |
| Investing activities | 24M | 168M | 2.8B | 1.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 144M | 2.1B | 22M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 702M | 1.3B |
| Other investing activity | 24M | 24M | 14M | -29M |
| Financing activities | 1.7B | 374M | -345M | 1.9B |
| Long term debt issuance | 4.0B | 6.0B | 2.1B | 4.5B |
| Long term debt payments | -1.6B | -3.2B | -2.3B | -3.1B |
| Short term debt issuance | -543M | -1.1B | 378M | 1.1B |
| Common stock issuance | 494M | — | 0 | 0 |
| Common stock repurchase | 0 | -800M | 0 | 0 |
| Common dividends | -522M | -535M | -489M | -492M |
| Other financing charges | -63M | -80M | -43M | -43M |
| End cash position | 30M | 109M | 91M | 254M |
| Income tax paid | — | 215M | 421M | — |
| Interest paid | 805M | 664M | 480M | 489M |
| Free cash flow | -2.4B | -524M | -2.6B | -3.1B |