Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 698M | 1.8B | 924M | 551M |
| Net income | 433M | 308M | 1.9B | 930M |
| Depreciation | 1.3B | 1.3B | 1.2B | 1.1B |
| Deferred taxes | 67M | -40M | -15M | 56M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -843M | -275M | -1.8B | -1.2B |
| Accounts receivable | -138M | 535M | -270M | -467M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -83M | -79M | -8M | 99M |
| Investing activities | -665M | -1.0B | -738M | -1.0B |
| Capital expenditures | -949M | -1.0B | -847M | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -110M | -202M | -48M | -12M |
| Purchase of investments | -575M | — | — | — |
| Sale of investments | 172M | 134M | 0 | 0 |
| Other investing activity | 797M | 78M | 157M | 339M |
| Financing activities | 192M | -636M | -402M | 678M |
| Long term debt issuance | 3.9B | 2.6B | 3.5B | 4.1B |
| Long term debt payments | -3.4B | -2.8B | -2.8B | -2.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 251M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -78M | 0 |
| Other financing charges | -275M | -649M | -971M | -791M |
| End cash position | 624M | 627M | 642M | 525M |
| Income tax paid | 73M | 167M | 90M | 49M |
| Interest paid | 1.7B | 1.2B | 999M | 828M |
| Free cash flow | -400M | 575M | 437M | -959M |