Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 657.6M | 6.1B | 2.3B | 2.3B |
| Net income | 1.9B | 2.9B | 3.1B | 3.0B |
| Depreciation | 1.1B | 1.2B | 1.2B | 1.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 104.9M | 100.0M | 76.3M | 39.9M |
| Accounts receivable | -1.3B | 2.3B | -3.2B | -854.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -402.6M | 1.1B | -1.1B |
| Investing activities | -459.5M | -516.3M | 113.1M | -566.5M |
| Capital expenditures | -551.3M | -388.7M | 128.8M | -473.3M |
| Net intangibles | -6.5M | -6.6M | -7.9M | -11.0M |
| Net acquisitions | 0 | -10M | 0 | -195.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 91.8M | -117.6M | -15.7M | 101.8M |
| Financing activities | -1.4B | -4.2B | -2.0B | -770.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -128.6M | -1.2B | -294.6M | -132.3M |
| Short term debt issuance | 724.5M | -1.1B | -62.4M | 1.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -2.0B | -1.7B | -2.4B |
| Other financing charges | -377.0M | -1.6M | -5.9M | -102 |
| End cash position | 1.8B | 3.0B | 2.6B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 285.3M | 3.8B | 2.5B | 233.1M |