Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.7B | 1.8B | 526M | 2.0B |
| Net income | 4.0B | 711M | 732M | 878M |
| Depreciation | 620M | 686M | 672M | 700M |
| Deferred taxes | 143M | -67M | -2M | 35M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 555M | 215M | -53M | 243M |
| Accounts receivable | -325M | 238M | -305M | -863M |
| Accounts payable | -91M | -510M | -83M | 1.3B |
| Other assets liabilities | -182M | 539M | -435M | -328M |
| Investing activities | 5.5B | -8M | 865M | 87M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.3B | 0 | 759M | 112M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 139M | -8M | 106M | -25M |
| Financing activities | -4.8B | -662M | 485M | -847M |
| Long term debt issuance | 650M | 2.1B | 4.9B | 850M |
| Long term debt payments | -3.5B | -2.3B | -3.9B | -750M |
| Short term debt issuance | -29M | -210M | 394M | -2M |
| Common stock issuance | — | — | — | 47M |
| Common stock repurchase | -1.7B | -3M | -618M | -766M |
| Common dividends | -244M | -252M | -254M | -229M |
| Other financing charges | 25M | 33M | -4M | 3M |
| End cash position | 931M | 710M | 558M | 579M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -369M | 818M | -1.4B | 34M |