Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.7B | -7.8B | 1.1B | 4.5B |
| Net income | 6.2B | 7.4B | 7.1B | 5.4B |
| Depreciation | 275.0M | 290.4M | 290.7M | 278.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 609.5M | 188.1M | 55.7M | 201.5M |
| Accounts receivable | -15.3M | -7.0M | 21.9M | -19.7M |
| Accounts payable | -753.8M | 54.1M | 1.6B | 732.5M |
| Other assets liabilities | 390.5M | -15.7B | -8.0B | -2.1B |
| Investing activities | -332.1M | -1.0B | -63.2M | -1.4B |
| Capital expenditures | -36.1M | -66.3M | -74.2M | -52.8M |
| Net intangibles | -9.8M | -15.6M | -57.3M | -67.5M |
| Net acquisitions | -1.1B | -2.1B | 7.4M | -1.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 835.9M | 1.2B | 3.6M | 1.9M |
| Financing activities | -39.7B | -34.2B | -27.4B | -18.9B |
| Long term debt issuance | 9.5B | 13.1B | 5.3B | 5.1B |
| Long term debt payments | -44.9B | -52.6B | -32.5B | -22.6B |
| Short term debt issuance | -2.1B | 7.3B | 1.4B | 71.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.2B | -2.0B | -1.6B | -1.4B |
| Other financing charges | -75.5K | -87.5K | — | — |
| End cash position | 2.6B | 2.0B | 1.7B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | -10.9B | -2.0B | 1.9B |