Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 204M | 369M | 601M | -218M |
| Net income | -362M | 16M | 179M | 368M |
| Depreciation | 486M | 505M | 534M | 540M |
| Deferred taxes | -116M | 35M | 165M | 170M |
| StockBased compensation | 17M | 22M | 20M | 25M |
| Other non cash items | 188M | 181M | 182M | -1.0B |
| Accounts receivable | -66M | -193M | 22M | -136M |
| Accounts payable | — | — | — | 16M |
| Other assets liabilities | 57M | -197M | -501M | -159M |
| Investing activities | -275M | -26M | -259M | -524M |
| Capital expenditures | -355M | -439M | -377M | -459M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 140M | 383M | 182M | 117M |
| Purchase of investments | -140M | -202M | -174M | -284M |
| Sale of investments | 80M | 232M | 110M | 102M |
| Other investing activity | — | — | — | — |
| Financing activities | -206M | -264M | -430M | -514M |
| Long term debt issuance | 5.0B | 1.0B | 1.6B | 4.4B |
| Long term debt payments | -5.1B | -4.3B | -2.4B | -4.4B |
| Short term debt issuance | — | 3.2B | 542M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -4M | -8M | -5M |
| Common dividends | — | — | — | — |
| Other financing charges | -166M | -140M | -191M | -453M |
| End cash position | 37M | 38M | 118M | 507M |
| Income tax paid | 171M | 91M | 6M | 4M |
| Interest paid | 741M | 801M | 835M | 778M |
| Free cash flow | 120M | -257M | -115M | -600M |