Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 2.2B | 3.1B | 1.2B |
| Net income | 464M | 687M | 2.2B | 832M |
| Depreciation | 596M | 536M | 498M | 490M |
| Deferred taxes | 172M | 287M | 1.2B | 260M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13M | 29M | -15M | -21M |
| Accounts receivable | 65M | 278M | -261M | -417M |
| Accounts payable | 104M | -101M | -42M | 274M |
| Other assets liabilities | -7M | 465M | -527M | -267M |
| Investing activities | -711M | -863M | -754M | -579M |
| Capital expenditures | -713M | -780M | -747M | -611M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -74M | 0 | -18M | -365M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 76M | -83M | 11M | 397M |
| Financing activities | -725M | -737M | -1.3B | -302M |
| Long term debt issuance | 889M | 633M | 1.0B | 1.2B |
| Long term debt payments | -1.3B | -861M | -1.2B | -1.2B |
| Short term debt issuance | -1M | -25M | -21M | -58M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -251M | -474M | -1.2B | -276M |
| Other financing charges | -59M | -10M | 20M | -20M |
| End cash position | 327M | 420M | 417M | 473M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 755M | 815M | 1.3B | 454M |