Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.5B | 3.2B | 1.8B | 2.8B |
| Net income | 913M | 199M | 561M | 817M |
| Depreciation | 1.3B | 1.2B | 1.1B | 1.1B |
| Deferred taxes | 67M | 1.3B | 209M | 137M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 934M | 498M | 354M | 737M |
| Accounts receivable | 11M | -6M | -231M | 74M |
| Accounts payable | 159M | -45M | 290M | 290M |
| Other assets liabilities | 196M | 68M | -464M | -341M |
| Investing activities | 55M | -1.1B | -580M | -64M |
| Capital expenditures | -1B | -968M | -909M | -776M |
| Net intangibles | -296M | -207M | -151M | -192M |
| Net acquisitions | 1.0B | -189M | 341M | 122M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 600M |
| Other investing activity | 35M | 24M | -12M | -10M |
| Financing activities | -1.1B | -536M | -874M | -1.8B |
| Long term debt issuance | 5.0B | 3.9B | 2.0B | 5.0B |
| Long term debt payments | -5.8B | -4.1B | -2.6B | -6.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -111M | 0 |
| Common dividends | -90M | 0 | 0 | 0 |
| Other financing charges | -227M | -352M | -152M | -597M |
| End cash position | 864M | 624M | 495M | 613M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 598M | 984M | 415M | 875M |