Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.0B | 4.4B | 7.0B | 9.0B |
| Net income | 1.2B | 660M | 4.6B | 6.4B |
| Depreciation | 2.9B | 2.6B | 2.8B | 2.8B |
| Deferred taxes | 135M | -1.2B | 79M | 278M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 342M | 1.3B | 330M | 927M |
| Accounts receivable | -224M | 1.2B | 1.2B | -2.1B |
| Accounts payable | 278M | -734M | -1.3B | 2.5B |
| Other assets liabilities | -1.7B | 641M | -718M | -1.8B |
| Investing activities | 572M | -574M | -1.2B | -1.5B |
| Capital expenditures | 109M | -26M | -203M | -755M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -28M | 58M | -137M | 0 |
| Purchase of investments | -2.0B | -2.5B | -1.6B | -1.5B |
| Sale of investments | 2.5B | 2.0B | 747M | 759M |
| Other investing activity | -33M | -61M | -50M | -10M |
| Financing activities | -1.2B | -3.4B | -3.4B | -6.2B |
| Long term debt issuance | 1.5B | 104M | 1.7B | 109M |
| Long term debt payments | -345M | -695M | -1.0B | -2.9B |
| Short term debt issuance | 65M | -249M | 239M | -34M |
| Common stock issuance | 166M | 188M | 212M | 320M |
| Common stock repurchase | -494M | -625M | -2.3B | -1B |
| Common dividends | -2.0B | -2.0B | -2.0B | -2.1B |
| Other financing charges | -139M | -115M | -142M | -622M |
| End cash position | 2.2B | 3.0B | 3.9B | 3.0B |
| Income tax paid | 827M | — | 793M | 731M |
| Interest paid | 887M | — | 675M | 801M |
| Free cash flow | -151M | 2.7B | 5.4B | 4.7B |