Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1B | 1.5B | 51M | 3.0B |
| Net income | 3.2B | 3.7B | 1.3B | -4.3B |
| Depreciation | 635M | 608M | 760M | 887M |
| Deferred taxes | -603M | -20M | 34M | -908M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 341M | 559M | 896M | 995M |
| Accounts receivable | -3.0B | -1.1B | -1.8B | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | -2.3B | -1.1B | 5.3B |
| Investing activities | -816M | -374M | 58M | -225M |
| Capital expenditures | -431M | -390M | -388M | -451M |
| Net intangibles | — | — | — | -190M |
| Net acquisitions | -225M | 210M | 572M | 365M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -160M | -194M | -126M | -139M |
| Financing activities | -23.3B | -12.8B | -17.5B | -8.0B |
| Long term debt issuance | 991M | 997M | 498M | 500M |
| Long term debt payments | -20.9B | -9.7B | -12.8B | -7.4B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 116M | 163M | 220M | 92M |
| Common stock repurchase | -3.0B | -3.6B | -3.5B | -742M |
| Common dividends | -314M | -292M | -277M | -276M |
| Other financing charges | -175M | -324M | -1.6B | -227M |
| End cash position | 4.6B | 4.7B | 3.5B | 6.3B |
| Income tax paid | 901M | 562M | 359M | 379M |
| Interest paid | 234M | 224M | 186M | 220M |
| Free cash flow | 3.6B | 4.6B | 3.9B | 3.9B |