Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.1B | -524M | 1.0B |
| Net income | 956M | 812M | 600M | -426M |
| Depreciation | 910M | 839M | 761M | 716M |
| Deferred taxes | 28M | 12M | 146M | -494M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6M | -12M | -12M | -7M |
| Accounts receivable | -13M | 207M | -152M | -298M |
| Accounts payable | -103M | -179M | 191M | 181M |
| Other assets liabilities | -78M | -584M | -2.1B | 1.3B |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 450M | 612M | 2.4B | 984M |
| Long term debt issuance | 1.8B | 997M | 2.1B | 0 |
| Long term debt payments | -524M | -1.1B | -15M | -12M |
| Short term debt issuance | -609M | 846M | -285M | 272M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -201M | -101M | -1M | -76M |
| Other financing charges | -10M | -10M | 638M | 800M |
| End cash position | 12M | 2M | 21M | 37M |
| Income tax paid | — | 6M | — | 227M |
| Interest paid | 299M | 279M | 173M | 151M |
| Free cash flow | -440M | -631M | -2.4B | -951M |