Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.6B | 14.5B | 2.2B | -4.7B |
| Net income | 6.7B | 9.0B | -795M | -4.9B |
| Depreciation | 1.2B | 2.1B | 2.9B | 2.4B |
| Deferred taxes | 962M | 1.2B | -3M | -757M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -535M | 401M | 732M | -1.5B |
| Accounts receivable | -1.2B | 450M | -1.1B | 1.5B |
| Accounts payable | 688M | — | — | — |
| Other assets liabilities | -197M | 1.4B | 423M | -1.4B |
| Investing activities | 407M | 7.9B | 11.8B | 4.8B |
| Capital expenditures | -918M | -1.5B | -968M | -962M |
| Net intangibles | — | — | -113M | -111M |
| Net acquisitions | 5.6B | 8.6B | 4.7B | 4.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.3B | 790M | 8.0B | 1.6B |
| Financing activities | -6.6B | -10.6B | -13.7B | -45.3B |
| Long term debt issuance | 0 | 11M | 16M | 359M |
| Long term debt payments | -788M | -3.4B | -11.2B | -36.5B |
| Short term debt issuance | 2M | -55M | 56M | -704M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.8B | -7.0B | -1.2B | -107M |
| Common dividends | -1.0B | -589M | -639M | -575M |
| Other financing charges | 993M | 408M | -726M | -7.7B |
| End cash position | 14.6B | 18.4B | 16.5B | 15.5B |
| Income tax paid | — | — | — | — |
| Interest paid | 969M | 1.1B | 1.6B | 2.5B |
| Free cash flow | 3.7B | 3.6B | 4.7B | 2.4B |