Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 2.5B | 1.4B | 838M |
| Net income | -9M | 616M | 138M | -66M |
| Depreciation | 2.0B | 1.9B | 1.6B | 1.5B |
| Deferred taxes | -31M | -176M | -150M | -29M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 435M | -275M | 83M | -134M |
| Accounts receivable | -233M | 540M | -296M | -515M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -219M | -12M | -7M | 81M |
| Investing activities | -6.8B | -4.4B | -5.1B | -2.5B |
| Capital expenditures | -3.7B | -2.8B | -2.2B | -2.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.3B | -1.5B | -2.7B | -1.5B |
| Purchase of investments | -979M | -644M | -492M | -58M |
| Sale of investments | 183M | 431M | 70M | 220M |
| Other investing activity | 1.1B | 182M | 234M | 741M |
| Financing activities | 7.6B | 2.6B | 3.5B | 2.1B |
| Long term debt issuance | 17.3B | 9.3B | 11.3B | 8.1B |
| Long term debt payments | -10.1B | -7.6B | -7.4B | -5.3B |
| Short term debt issuance | 488M | -65M | 249M | -3M |
| Common stock issuance | 145M | 630M | 115M | 592M |
| Common stock repurchase | -182M | -43M | -252M | -153M |
| Common dividends | -1.1B | -990M | -915M | -854M |
| Other financing charges | 1.0B | 1.4B | 416M | -211M |
| End cash position | 3.1B | 1.1B | 998M | 900M |
| Income tax paid | 112M | 194M | 112M | 71M |
| Interest paid | 1.9B | 1.4B | 1.1B | 877M |
| Free cash flow | -2.5B | -944M | -479M | -1.2B |