Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.6B | 1.6B | 2.0B | 1.9B |
| Net income | -2.1B | 988M | 1.1B | 1.3B |
| Depreciation | 622M | 669M | 660M | 583M |
| Deferred taxes | -161M | -40M | 240M | 131M |
| StockBased compensation | 200M | 203M | 209M | 202M |
| Other non cash items | 70M | 75M | 88M | 4M |
| Accounts receivable | -128M | -148M | -28M | -108M |
| Accounts payable | — | 62M | -71M | 104M |
| Other assets liabilities | -150M | -204M | -247M | -359M |
| Investing activities | -970M | -696M | -493M | -200M |
| Capital expenditures | -728M | -650M | -426M | -388M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -136M | -35M |
| Purchase of investments | — | — | — | -4M |
| Sale of investments | 0 | 0 | 66M | 0 |
| Other investing activity | -242M | -46M | 3M | 227M |
| Financing activities | -3.0B | -2.9B | -3.9B | -3.5B |
| Long term debt issuance | 1.1B | 1.0B | 600M | 4.4B |
| Long term debt payments | -3.9B | -3.8B | -2.6B | -5.4B |
| Short term debt issuance | 0 | -80M | 80M | -653M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6M | -274M | -647M | -1.5B |
| Common dividends | -143M | -65M | -249M | -268M |
| Other financing charges | -58M | 252M | -1.1B | -125M |
| End cash position | 170M | 315M | 370M | 199M |
| Income tax paid | 218M | 165M | 136M | 82M |
| Interest paid | 473M | 507M | 487M | 393M |
| Free cash flow | 1.0B | 1.2B | 1.6B | 1.6B |