Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.1B | 1.4B | 1.3B | 2.0B |
| Net income | 778M | 533M | 1.1B | 1.2B |
| Depreciation | 1.2B | 1.1B | 1.1B | 1.1B |
| Deferred taxes | -163M | -381M | -157M | -252M |
| StockBased compensation | 77M | — | — | — |
| Other non cash items | 9M | 211M | 105M | 165M |
| Accounts receivable | -135M | 202M | -79M | -346M |
| Accounts payable | 77M | -310M | -138M | 221M |
| Other assets liabilities | 280M | -47M | -638M | -105M |
| Investing activities | -270M | 791M | 9.7B | -1.5B |
| Capital expenditures | -313M | -517M | 11.0B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -32M | -1.3B | -2.0B |
| Sale of investments | 0 | 1.3B | 15M | 2.0B |
| Other investing activity | 43M | 6M | 12M | 39M |
| Financing activities | -1.8B | -3.0B | -7.8B | -6.3B |
| Long term debt issuance | 0 | — | 600M | 1.3B |
| Long term debt payments | -687M | -300M | -3.3B | -5B |
| Short term debt issuance | 0 | 0 | -150M | 150M |
| Common stock issuance | 50M | 27M | 88M | 115M |
| Common stock repurchase | -500M | -2B | -4.4B | -2.1B |
| Common dividends | -635M | -651M | -652M | -630M |
| Other financing charges | -75M | -65M | -57M | -81M |
| End cash position | 1.9B | 2.8B | 3.8B | 2.1B |
| Income tax paid | 363M | 394M | 844M | 561M |
| Interest paid | 394M | 408M | 494M | 204M |
| Free cash flow | 1.4B | -462M | -74M | -853M |