Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 645M | 3.3B | 768M | 1.4B |
| Net income | -542M | -1.0B | -25M | -500M |
| Depreciation | 511M | 518M | 509M | 517M |
| Deferred taxes | -45M | -48M | -148M | -168M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7B | 295M | 3.4B | 3.3B |
| Accounts receivable | 15M | 85M | -110M | -110M |
| Accounts payable | -33M | 59M | 45M | 77M |
| Other assets liabilities | 2.4B | 3.4B | -2.9B | -1.8B |
| Investing activities | 65M | 13M | 78M | 833M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 91M | 13M | 4M | 394M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 0 | 0 | 153M | 445M |
| Other investing activity | -26M | — | -79M | -6M |
| Financing activities | -1.3B | -2.4B | -344M | 293M |
| Long term debt issuance | 1.6B | 1.4B | 115M | 2.4B |
| Long term debt payments | -2.0B | -1.3B | -716M | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -391M | -307M | -226M | -134M |
| Other financing charges | -534M | -2.2B | 483M | 798M |
| End cash position | 5.2B | 5.9B | 4.9B | 4.4B |
| Income tax paid | 66M | 105M | 180M | 72M |
| Interest paid | 423M | 426M | 438M | 485M |
| Free cash flow | 552M | 3.4B | 717M | 16M |