Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.7B | 1.8B | 2.9B |
| Net income | 557M | 288M | 1.5B | 1.8B |
| Depreciation | 1.3B | 1.4B | 1.0B | 1.2B |
| Deferred taxes | -473M | -156M | -773M | -291M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 351M | 119M | 197M | 666M |
| Accounts receivable | 95M | 303M | -162M | -645M |
| Accounts payable | -140M | -402M | 110M | 519M |
| Other assets liabilities | 19M | 116M | -134M | -268M |
| Investing activities | -808M | -668M | -608M | 6.1B |
| Capital expenditures | -830M | -1.1B | -918M | -448M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 472M | 0 | 6.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 311M | 0 |
| Other investing activity | 22M | -3M | -1M | -3M |
| Financing activities | -775M | -874M | -2.1B | -7.3B |
| Long term debt issuance | 102M | 783M | 1.0B | 1.5B |
| Long term debt payments | -141M | -780M | -1.1B | -7.2B |
| Short term debt issuance | — | -8M | 1M | 65M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -23M | -218M | -1.3B | -839M |
| Common dividends | -643M | -642M | -673M | -780M |
| Other financing charges | -70M | -9M | -2M | -83M |
| End cash position | 1.2B | 1.1B | 804M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 757M | 692M | 1.2B | 1.5B |