Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.6B | 1.5B | 1.6B |
| Net income | 740M | 1.1B | 815M | 951M |
| Depreciation | 595M | 586M | 625M | 574M |
| Deferred taxes | -37M | -57M | -33M | 4M |
| StockBased compensation | 32M | 54M | 63M | 58M |
| Other non cash items | 79M | 71M | 130M | -46M |
| Accounts receivable | -43M | 93M | -272M | -189M |
| Accounts payable | -43M | -429M | 711M | 342M |
| Other assets liabilities | -37M | 209M | -559M | -139M |
| Investing activities | -476M | -309M | -527M | -233M |
| Capital expenditures | -453M | -496M | -509M | -442M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23M | 188M | -13M | 209M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1M | -5M | — |
| Financing activities | -857M | -1.0B | -891M | -1.2B |
| Long term debt issuance | 1.0B | 522M | 1.1B | 790M |
| Long term debt payments | -27M | -341M | -1.2B | -532M |
| Short term debt issuance | -1.1B | 36M | 653M | -358M |
| Common stock issuance | 0 | 134M | 114M | 30M |
| Common stock repurchase | -81M | -653M | -744M | -359M |
| Common dividends | -722M | -723M | -732M | -742M |
| Other financing charges | — | — | — | -8M |
| End cash position | 588M | 689M | 775M | 850M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 829M | 735M | 999M | 993M |