Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 786M | 1.1B | 1.0B | 626M |
| Net income | 658M | 723M | 522M | 216M |
| Depreciation | 557M | 619M | 553M | 489M |
| Deferred taxes | -119M | 22M | 131M | 55M |
| StockBased compensation | 62M | — | — | — |
| Other non cash items | 29M | 64M | 24M | 102M |
| Accounts receivable | -152M | -39M | -184M | -106M |
| Accounts payable | -25M | -140M | 132M | 77M |
| Other assets liabilities | -224M | -119M | -171M | -207M |
| Investing activities | 675M | -383M | -32M | -1.7B |
| Capital expenditures | -34M | -23M | -27M | -27M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 711M | -361M | 0 | -1.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2M | 1M | -5M | -5M |
| Financing activities | -489M | -4.4B | -4.8B | -1.9B |
| Long term debt issuance | 5.3B | 0 | 0 | 3.0B |
| Long term debt payments | -5.5B | -4.3B | -4.5B | -5.3B |
| Short term debt issuance | — | 135M | -266M | 836M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -225M | -54M | -28M | 0 |
| Common dividends | -122M | -123M | -92M | -92M |
| Other financing charges | -6M | -16M | 2M | -274M |
| End cash position | 157M | 162M | 150M | 172M |
| Income tax paid | 281M | 157M | 43M | 25M |
| Interest paid | 215M | 221M | 176M | 116M |
| Free cash flow | -363M | 340M | 541M | -193M |