Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.1B | 734M | 315M |
| Net income | 494M | 506M | 265M | 164M |
| Depreciation | 438M | 395M | 372M | 378M |
| Deferred taxes | -10M | 9M | 17M | 38M |
| StockBased compensation | 63M | 56M | 45M | 48M |
| Other non cash items | 9M | 17M | 12M | 15M |
| Accounts receivable | -140M | -157M | -240M | -386M |
| Accounts payable | 170M | 200M | 193M | 471M |
| Other assets liabilities | -16M | 61M | 70M | -413M |
| Investing activities | -552M | -495M | -255M | -262M |
| Capital expenditures | -338M | -299M | -255M | -267M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -214M | -196M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 5M |
| Financing activities | -874M | -637M | -484M | -872M |
| Long term debt issuance | 6.1B | 1.5B | 1.2B | 2.3B |
| Long term debt payments | -6.0B | -1.8B | -1.6B | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -948M | -294M | -14M | 0 |
| Common dividends | 0 | -7M | -37M | -28M |
| Other financing charges | -34M | -26M | -20M | -44M |
| End cash position | 60M | 269M | 211M | 148M |
| Income tax paid | 181M | 161M | 68M | 1M |
| Interest paid | 284M | 294M | 243M | 185M |
| Free cash flow | 833M | 831M | 500M | 145M |