Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.8B | 4.1B | 3.2B | 4.8B |
| Net income | 1.7B | 1.4B | 1.4B | 2.7B |
| Depreciation | 3.6B | 2.7B | 2.2B | 2.0B |
| Deferred taxes | -324M | 5M | 86M | 240M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 136M | -124M | -445M | -190M |
| Accounts payable | -349M | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.9B | -13.0B | -3.4B | -1.2B |
| Capital expenditures | -4.4B | -2.3B | -2.7B | -2.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.8B | -10.1B | -870M | 773M |
| Purchase of investments | -677M | -524M | -659M | -1.3B |
| Sale of investments | 1.1B | 715M | 898M | 1.4B |
| Other investing activity | -126M | -720M | — | — |
| Financing activities | 2.6B | 3.2B | -3.1B | -8.1B |
| Long term debt issuance | 27.6B | 14.2B | 9.9B | 16.8B |
| Long term debt payments | -19.3B | -15.7B | -9.8B | -21.8B |
| Short term debt issuance | -139M | 651M | 129M | -700M |
| Common stock issuance | 11M | — | 13M | 1.1B |
| Common stock repurchase | 0 | 0 | -243M | -12M |
| Common dividends | -1.6B | -1.5B | -1.4B | -1.3B |
| Other financing charges | -3.9B | 5.6B | -1.7B | -2.1B |
| End cash position | 2.1B | 1.9B | 1.3B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -322M | 1.6B | 356M | 705M |