Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.7B | 3.1B | 2.6B |
| Net income | 489M | 406M | 863M | 522M |
| Depreciation | 1.9B | 1.8B | 1.8B | 1.8B |
| Deferred taxes | 21M | 115M | 266M | 126M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 522M | 397M | 334M | 237M |
| Accounts receivable | -61M | -26M | -134M | -240M |
| Accounts payable | -32M | -7M | -29M | 126M |
| Other assets liabilities | — | — | -9M | -7.5M |
| Investing activities | -2.4B | -2.7B | -1.9B | -1.5B |
| Capital expenditures | -2.1B | -2.4B | -1.4B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -314M | -250M | -458M | -325M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -6M | 4M | -6M |
| Financing activities | 153M | 256M | -861M | -204M |
| Long term debt issuance | 1.8B | 2.3B | 1.2B | 300M |
| Long term debt payments | -1.5B | -1.5B | -1.6B | -608M |
| Short term debt issuance | 296M | -100M | 134M | 260M |
| Common stock issuance | 10M | 2M | 14M | 30M |
| Common stock repurchase | -321M | -337M | -557M | -57M |
| Common dividends | -135M | -128M | -123M | -122M |
| Other financing charges | -7M | -7M | -6M | -7M |
| End cash position | 154M | 204M | 267M | 672M |
| Income tax paid | 207M | 96M | 115M | 45M |
| Interest paid | 372M | 269M | 214M | 208M |
| Free cash flow | -418M | -881M | -321M | 234M |