Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.2B | 6.1B | 8.8B | 5.3B |
| Net income | 4.8B | 4.9B | 7.3B | 2.5B |
| Depreciation | 2.0B | 1.9B | 1.9B | 2.0B |
| Deferred taxes | -142M | -85M | -77M | 91M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -137M | -203M | -5M | 615M |
| Accounts receivable | -1.3B | 237M | -862M | -2.0B |
| Accounts payable | 616M | 81M | 948M | 2.0B |
| Other assets liabilities | 335M | -688M | -477M | 45M |
| Investing activities | -1.8B | -1.7B | -618M | -1.0B |
| Capital expenditures | -1.9B | -1.8B | -1.5B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -6M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 42M | 91M | 914M | 96M |
| Financing activities | -4.0B | -4.9B | -8.3B | -3.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -22M | -22M | -1.0B | -20M |
| Short term debt issuance | -100M | 0 | 0 | -111M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.7B | -3.8B | -6.4B | -2.2B |
| Common dividends | -1.2B | -1.1B | -851M | -706M |
| Other financing charges | — | — | — | — |
| End cash position | 979M | 864M | 3.7B | 2.2B |
| Income tax paid | 1.8B | 4.2B | 374M | — |
| Interest paid | 42M | 69M | 60M | 43M |
| Free cash flow | 4.1B | 1.9B | 9.0B | 4.4B |