Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.8B | 1.4B | 672M |
| Net income | 127M | 471M | 346M | 126M |
| Depreciation | 825M | 823M | 743M | 616M |
| Deferred taxes | -55M | -38M | -20M | -7M |
| StockBased compensation | 31M | 26M | 25M | 27M |
| Other non cash items | 326M | 420M | 358M | 265M |
| Accounts receivable | 91M | 119M | -399M | -509M |
| Accounts payable | -247M | 69M | 568M | 625M |
| Other assets liabilities | 287M | -91M | -260M | -471M |
| Investing activities | -544M | -541M | -1.2B | -1.5B |
| Capital expenditures | -575M | -482M | -503M | -396M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17M | 0 | -732M | -1.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 48M | -59M | -9M | 4M |
| Financing activities | -713M | -1.2B | 569M | 833M |
| Long term debt issuance | 707M | 2M | 973M | 3.2B |
| Long term debt payments | -1.1B | -983M | -217M | -1.9B |
| Short term debt issuance | — | — | — | -49M |
| Common stock issuance | 5M | 22M | 11M | 22M |
| Common stock repurchase | -123M | -26M | -40M | 0 |
| Common dividends | -243M | -237M | -121M | -132M |
| Other financing charges | — | — | -37M | -267M |
| End cash position | 385M | 387M | 716M | 326M |
| Income tax paid | 60M | 104M | 138M | — |
| Interest paid | — | — | — | — |
| Free cash flow | 960M | 1.3B | 823M | 508M |