Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 4.9B | 3.1B | 2.6B | 2.1B |
| Net income | 2.4B | 1.1B | 1.1B | 1.4B |
| Depreciation | 2.2B | 2.2B | 2.2B | 2.3B |
| Deferred taxes | -707.8M | -47.2M | 248.7M | -131.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 531.8M | 628.7M | -242.2M | -622.0M |
| Accounts receivable | 101.8M | -157.3M | -84.6M | -139.3M |
| Accounts payable | -135.0M | -102.0M | 269.8M | 137.5M |
| Other assets liabilities | 504.2M | -544.0M | -994.7M | -766.2M |
| Investing activities | -188.3M | -644.8M | -92.0M | -78.2M |
| Capital expenditures | -271.0M | -223.6M | -166.5M | -462.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2B | -1.7B | -5.5B | -3.2B |
| Sale of investments | 1.1B | 1.6B | 5.6B | 3.1B |
| Other investing activity | 201.8M | -345.6M | 65.6M | 492.6M |
| Financing activities | 243.0M | 2.9B | 2.6B | 3.4B |
| Long term debt issuance | 4.3B | 6.0B | 8.3B | 12.6B |
| Long term debt payments | -5.1B | -6.0B | -4.8B | -8.2B |
| Short term debt issuance | 310.6M | -373.6M | -426.3M | -319.2M |
| Common stock issuance | 140.5M | 884.6M | 206.8M | 42.6M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -936.5M | -860.0M | -793.4M | -766.8M |
| Other financing charges | 1.6B | 3.2B | 94.4M | -7.5M |
| End cash position | 132.5M | 224.2M | 442.6M | 1.8B |
| Income tax paid | 42.8M | 28.4M | 98.4M | — |
| Interest paid | 987.3M | 901.9M | 843.2M | 803.9M |
| Free cash flow | -417.3M | -2.7B | -4.0B | -2.5B |