Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.2B | 1.7B | 1.6B |
| Net income | 335M | -529M | 1.6B | 1.3B |
| Depreciation | 264M | 513M | 451M | 397M |
| Deferred taxes | 78M | 10M | -9M | -4M |
| StockBased compensation | 127M | 115M | 145M | 112M |
| Other non cash items | -11M | -125M | 64M | -50M |
| Accounts receivable | 192M | 911M | -374M | -42M |
| Accounts payable | 227M | -421M | 228M | -14M |
| Other assets liabilities | 144M | 723M | -441M | -108M |
| Investing activities | 126M | 217M | -352M | -466M |
| Capital expenditures | -254M | -316M | -381M | -498M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 326M | 0 | 0 | — |
| Purchase of investments | 0 | -1M | -18M | -4M |
| Sale of investments | 14M | 0 | 47M | 32M |
| Other investing activity | 40M | 534M | — | 4M |
| Financing activities | -539M | -1.1B | -2.0B | -1.8B |
| Long term debt issuance | 1.5B | 1.6B | 1.2B | 1B |
| Long term debt payments | -1.3B | -1.6B | -701M | -33M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -408M | -1.8B | -2.0B |
| Common dividends | -585M | -582M | -610M | -649M |
| Other financing charges | -166M | -88M | -57M | -52M |
| End cash position | 1.4B | 788M | 617M | 1.2B |
| Income tax paid | 30M | 32M | 33M | 44M |
| Interest paid | 303M | 327M | 244M | 184M |
| Free cash flow | 664M | 626M | 1.3B | 1.1B |