Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.7B | 9.9B | 12.1B | 5.1B |
| Net income | 3.0B | 9.1B | 11.9B | 1.3B |
| Depreciation | 2.8B | 2.7B | 2.5B | 2.4B |
| Deferred taxes | -87M | 103M | 50M | -126M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -387M | -249M | -64M |
| Accounts receivable | 1.6B | -387M | -1.6B | -4.4B |
| Accounts payable | -430M | -169M | 521M | 6.3B |
| Other assets liabilities | -91M | -1.1B | -921M | -317M |
| Investing activities | -1.1B | -954M | -1.1B | -494M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 31M | 261M |
| Purchase of investments | -29M | -276M | -100M | 0 |
| Sale of investments | 81M | 314M | 5M | 0 |
| Other investing activity | -1.1B | -992M | -1.1B | -755M |
| Financing activities | -5.0B | -6.9B | -8.8B | -2.8B |
| Long term debt issuance | 7.1B | 2.4B | 3.2B | 1.8B |
| Long term debt payments | -7.8B | -2.7B | -6.0B | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.9B | -5.1B | -4.6B | -27M |
| Common dividends | -1.4B | -1.5B | -1.6B | -1.6B |
| Other financing charges | -142M | -91M | 100M | -10M |
| End cash position | 4.8B | 5.4B | 4.9B | 4.1B |
| Income tax paid | 843M | 3.5B | 3.3B | — |
| Interest paid | 556M | 562M | 570M | 598M |
| Free cash flow | 5.8B | 8.3B | 10.9B | 4.2B |