Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 736M | 1.2B | 1.1B |
| Net income | 683M | 270M | 943M | 830M |
| Depreciation | 808M | 941M | 662M | 589M |
| Deferred taxes | -33M | -77M | -103M | 5M |
| StockBased compensation | 78M | 60M | 62M | 47M |
| Other non cash items | -303M | -405M | -277M | -180M |
| Accounts receivable | 68M | -13M | -12M | -109M |
| Accounts payable | -98M | 32M | -50M | 28M |
| Other assets liabilities | -46M | -72M | -53M | -83M |
| Investing activities | -102M | -183M | 115M | -245M |
| Capital expenditures | -145M | -149M | -157M | -151M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -38M | 29M | -138M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 40M | — | — | — |
| Other investing activity | 3M | 4M | 243M | 44M |
| Financing activities | -1.2B | -899M | -1.5B | -945M |
| Long term debt issuance | 55M | 20M | 2.5B | 321M |
| Long term debt payments | -382M | -145M | -3.0B | -590M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -601M | -605M | -881M | -537M |
| Common dividends | -219M | -191M | -142M | -118M |
| Other financing charges | -14M | 22M | -12M | -21M |
| End cash position | 144M | 147M | 220M | 207M |
| Income tax paid | 254M | 169M | 370M | 320M |
| Interest paid | 431M | 437M | 330M | 273M |
| Free cash flow | 1.1B | 850M | 1.2B | 1.1B |