Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.0B | 564M | 1.5B |
| Net income | 265M | 622M | 274M | 626M |
| Depreciation | 595M | 582M | 560M | 515M |
| Deferred taxes | 139M | 153M | 131M | 218M |
| StockBased compensation | 49M | 67M | 37M | 36M |
| Other non cash items | 245M | 196M | 138M | 96M |
| Accounts receivable | -55M | -205M | -316M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -195M | -395M | -260M | — |
| Investing activities | -639M | -608M | -754M | -333M |
| Capital expenditures | -639M | -608M | -383M | -333M |
| Net intangibles | -13M | -24M | -45M | -54M |
| Net acquisitions | — | 0 | -371M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -343M | -369M | -72M | -705M |
| Long term debt issuance | 550M | 313M | 306M | 1.1B |
| Long term debt payments | -754M | -474M | -567M | -1.2B |
| Short term debt issuance | 95M | -54M | 356M | -444M |
| Common stock issuance | 11M | 45M | 42M | 33M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -245M | -199M | -209M | -205M |
| Other financing charges | — | — | — | — |
| End cash position | 466M | 263M | 165M | 309M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 537M | 384M | 195M | 644M |