Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 592M | 1.2B | 381M | 2.0B |
| Net income | 109M | 317M | -19M | 938M |
| Depreciation | 743M | 749M | 808M | 838M |
| Deferred taxes | -85M | -8M | -84M | -92M |
| StockBased compensation | 30M | 42M | 30M | 48M |
| Other non cash items | 90M | 98M | 136M | 151M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -92M | -196M | -353M | 206M |
| Other assets liabilities | -203M | 233M | -137M | -40M |
| Investing activities | -473M | -588M | -826M | -605M |
| Capital expenditures | -466M | -577M | -826M | -605M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7M | -11M | — | — |
| Financing activities | -230M | -576M | -934M | -2.4B |
| Long term debt issuance | 1M | 21M | 11M | 515M |
| Long term debt payments | -192M | -368M | -106M | -1.2B |
| Short term debt issuance | 198M | 7M | 85M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10M | -16M | -679M | -1.4B |
| Common dividends | -222M | -220M | -239M | -147M |
| Other financing charges | -5M | — | -6M | -203M |
| End cash position | 134M | 183M | 153M | 1.6B |
| Income tax paid | 78M | 69M | 111M | 370M |
| Interest paid | 312M | 331M | 284M | 246M |
| Free cash flow | 182M | 591M | -544M | 1.7B |