Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 303M | -37M | 946M | 5.2B |
| Net income | 370M | 445M | -148M | 5.1B |
| Depreciation | 445M | 431M | 415M | 417M |
| Deferred taxes | -179M | -105M | -123M | -125M |
| StockBased compensation | 23M | 24M | 18M | 14M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -132M | -23M | -1M | -172M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -224M | -809M | 785M | 41M |
| Investing activities | -144M | 118M | -283M | 2.5B |
| Capital expenditures | -173M | -366M | -337M | -232M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 3.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 29M | 133M | 0 | — |
| Other investing activity | — | 351M | 54M | -468M |
| Financing activities | -203M | -438M | -1.1B | -3.0B |
| Long term debt issuance | 1.5B | 1.5B | 0 | 2.2B |
| Long term debt payments | -1.6B | -1.9B | -1.1B | -5.4B |
| Short term debt issuance | — | — | 0 | 365M |
| Common stock issuance | 16M | 69M | 10M | 5M |
| Common stock repurchase | -22M | -24M | -40M | -51M |
| Common dividends | -22M | -22M | -20M | -20M |
| Other financing charges | -20M | — | — | 1M |
| End cash position | 1.7B | 1.6B | 1.3B | 1.7B |
| Income tax paid | 17M | 13M | 10M | 12M |
| Interest paid | 426M | 462M | 521M | 656M |
| Free cash flow | 232M | 257M | 717M | 95M |