Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.2B | 1.0B | 1.2B |
| Net income | 600M | 659M | 1.0B | 458M |
| Depreciation | 554M | 540M | 550M | 543M |
| Deferred taxes | 20M | -45M | 27M | 49M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43M | 14M | 22M | 28M |
| Accounts receivable | -25M | 783M | -1.0B | -323M |
| Accounts payable | -119M | -759M | 1.5B | 569M |
| Other assets liabilities | 193M | 52M | -1.1B | -128M |
| Investing activities | -20M | 11M | -27M | -2.6B |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2M | -21M | 9M | -2.6B |
| Purchase of investments | — | — | -53M | -5M |
| Sale of investments | — | 7M | — | — |
| Other investing activity | -22M | 25M | 17M | 16M |
| Financing activities | -98M | 24M | -684M | -324M |
| Long term debt issuance | 749M | 50M | 2.0B | 3.0B |
| Long term debt payments | -736M | -390M | -2.5B | -2.8B |
| Short term debt issuance | -8M | 471M | -69M | -506M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -103M | -107M | -125M | -53M |
| End cash position | 1.3B | 1.5B | 1.1B | 1.0B |
| Income tax paid | 173M | 184M | 251M | 169M |
| Interest paid | 279M | 258M | 210M | 240M |
| Free cash flow | -43M | 422M | 697M | 642M |