Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.4B | 4.9B | 3.1B | 3.1B |
| Net income | 1.1B | 2.4B | 1.1B | 1.1B |
| Depreciation | 2.4B | 2.2B | 2.2B | 2.2B |
| Deferred taxes | 320.7M | -707.8M | -47.2M | 248.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -84.5M | 96.0M | 51.9M | 294.5M |
| Accounts receivable | 3.1M | 101.8M | -157.3M | -84.6M |
| Accounts payable | 111.8M | -135.0M | -102.0M | 269.8M |
| Other assets liabilities | 563.8M | 940.0M | 32.8M | -994.7M |
| Investing activities | -5.8B | -4.6B | -5.7B | -6.2B |
| Capital expenditures | -6.0B | -4.7B | -5.3B | -6.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.9B | -1.2B | -1.7B | -5.5B |
| Sale of investments | 2.8B | 1.1B | 1.6B | 5.6B |
| Other investing activity | 209.4M | 185.1M | -348.9M | 67.9M |
| Financing activities | 2.0B | 243.0M | 2.9B | 2.6B |
| Long term debt issuance | 7.9B | 4.3B | 6.0B | 8.3B |
| Long term debt payments | -5.1B | -5.1B | -6.0B | -4.8B |
| Short term debt issuance | -210.9M | 310.6M | -373.6M | -426.3M |
| Common stock issuance | — | 140.5M | 884.6M | 206.8M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -1,000.0M | -936.5M | -860.0M | -793.4M |
| Other financing charges | 316.8M | 1.6B | 3.2B | 94.4M |
| End cash position | 859.7M | 132.5M | 224.2M | 442.6M |
| Income tax paid | 41.6M | 42.8M | 28.4M | 98.4M |
| Interest paid | 1.1B | 987.3M | 901.9M | 843.2M |
| Free cash flow | -1.5B | -417.3M | -2.7B | -4.0B |