Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 2.1B | 4.0B | 3.5B |
| Net income | 384M | 895M | 2.5B | 4.2B |
| Depreciation | 913M | 916M | 791M | 791M |
| Deferred taxes | 113M | 97M | 501M | -52M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8M | 36M | 48M | 128M |
| Accounts receivable | 174M | 103M | 370M | -955M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -333M | 31M | -266M | -567M |
| Investing activities | 11M | 8M | 90M | 23M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 12M | 2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11M | 8M | 78M | 21M |
| Financing activities | -199M | -98M | -868M | -3.8B |
| Long term debt issuance | 0 | 241M | 343M | 864M |
| Long term debt payments | -128M | -89M | -382M | -4.3B |
| Short term debt issuance | — | 0 | 0 | -1.0B |
| Common stock issuance | — | 0 | 0 | 790M |
| Common stock repurchase | 0 | -175M | -849M | -150M |
| Common dividends | — | — | — | — |
| Other financing charges | -71M | -75M | 20M | -27M |
| End cash position | 1.4B | 3.0B | 3.5B | 2.6B |
| Income tax paid | 53M | 86M | 242M | 75M |
| Interest paid | 35M | 68M | 161M | 319M |
| Free cash flow | -1.4B | -476M | 1.7B | 3.2B |