Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | 2.1B | 1.8B | 1.6B |
| Net income | 491M | 717M | 639M | 400M |
| Depreciation | 711M | 725M | 642M | 651M |
| Deferred taxes | 133M | 198M | 199M | 138M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 496M | 451M | 465M | 505M |
| Accounts receivable | -49M | 112M | -155M | -105M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7M | -95M | -8M | 7M |
| Investing activities | -1.3B | -2.1B | -1.1B | -1.1B |
| Capital expenditures | -1.5B | -1.2B | -1.2B | -1.0B |
| Net intangibles | -105M | -139M | -145M | -143M |
| Net acquisitions | 110M | -696M | 0 | -111M |
| Purchase of investments | -10M | -197M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 85M | -24M | 112M | 40M |
| Financing activities | -291M | 434M | -737M | 24M |
| Long term debt issuance | 650M | 1.9B | 576M | 461M |
| Long term debt payments | -374M | -881M | -561M | -177M |
| Short term debt issuance | — | 0 | -206M | 206M |
| Common stock issuance | 0 | 18M | 1M | 201M |
| Common stock repurchase | — | — | 0 | -110M |
| Common dividends | -550M | -535M | -535M | -541M |
| Other financing charges | -17M | -40M | -12M | -16M |
| End cash position | -80M | 207M | 698M | 750M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 322M | 441M | 771M | 497M |