Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | 3.0B | 743M | 873M |
| Net income | 568M | 1.0B | 1.0B | 561M |
| Depreciation | 1.2B | 1.1B | 959M | 915M |
| Deferred taxes | -191M | 97M | 152M | -37M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 455M | 890M | -1.1B | -414M |
| Accounts receivable | -154M | 653M | -636M | -364M |
| Accounts payable | 536M | -538M | 423M | 289M |
| Other assets liabilities | 70M | -210M | -21M | -77M |
| Investing activities | -2.2B | -2.9B | -2.6B | -2.3B |
| Capital expenditures | -3.2B | -2.9B | -2.6B | -2.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 927M | 0 | — | 3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6M | 20M | 27M | 27M |
| Financing activities | -1.6B | -309M | 875M | 779M |
| Long term debt issuance | 1.4B | 1.9B | 784M | 2.6B |
| Long term debt payments | -1.9B | -1.4B | -1.0B | -2.2B |
| Short term debt issuance | -769M | -700M | 1.4B | 190M |
| Common stock issuance | 284M | 424M | 277M | 733M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -611M | -554M | -535M | -493M |
| Other financing charges | 3M | -12M | -7M | -13M |
| End cash position | 221M | 588M | 332M | 417M |
| Income tax paid | 34M | 43M | 67M | 24M |
| Interest paid | 989M | 930M | 699M | 603M |
| Free cash flow | -505M | -696M | -1.7B | -1.2B |