Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.1B | 6.7B | 1.3B | 4.4B |
| Net income | 2.1B | 2.0B | 1.3B | 3.4B |
| Depreciation | 2.6B | 3.1B | 3.1B | 2.8B |
| Deferred taxes | -334M | 1.4B | 243M | 66M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18M | 378M | -21M | 314M |
| Accounts receivable | 208M | 147M | -985M | -183M |
| Accounts payable | 76M | -506M | 556M | 156M |
| Other assets liabilities | 433M | 172M | -2.9B | -2.2B |
| Investing activities | -3.2B | -7.2B | -6.7B | -6.2B |
| Capital expenditures | -12.2B | -10.2B | -7.6B | -5.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -123M | 3.2B | 536M | 400M |
| Purchase of investments | -3.2B | -3.2B | -5.1B | -3.9B |
| Sale of investments | 3.1B | 3.0B | 5.3B | 4.0B |
| Other investing activity | 9.3B | 25M | 94M | -1.2B |
| Financing activities | -11.4B | -380M | 3.0B | 881M |
| Long term debt issuance | 7.3B | 4.2B | 5.9B | 7.3B |
| Long term debt payments | -12.5B | -7.5B | -1.8B | -6.1B |
| Short term debt issuance | -6.7B | 5.3B | 1.1B | 1.2B |
| Common stock issuance | 732M | 94M | 1.9B | 934M |
| Common stock repurchase | -801M | 0 | -1.6B | 0 |
| Common dividends | -2.2B | -2.2B | -2.2B | -2.0B |
| Other financing charges | 2.7B | -186M | -204M | -371M |
| End cash position | 365M | 301M | 341M | 408M |
| Income tax paid | 840M | 286M | 139M | 160M |
| Interest paid | 1.9B | 2.0B | 1.4B | 1.3B |
| Free cash flow | -7.2B | -3.6B | -3.9B | -1.9B |