Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 642M | 619M | 536M | 266M |
| Net income | 138M | 233M | 200M | 161M |
| Depreciation | 415M | 361M | 329M | 335M |
| Deferred taxes | -38M | -41M | -7M | -48M |
| StockBased compensation | 39M | 35M | 33M | 28M |
| Other non cash items | 1M | 23M | -17M | -24M |
| Accounts receivable | 118M | -17M | -71M | -243M |
| Accounts payable | 23M | -3M | 45M | 114M |
| Other assets liabilities | -54M | 28M | 24M | -57M |
| Investing activities | -798M | -136M | -807M | 43M |
| Capital expenditures | 61M | 18M | 40M | 11M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -863M | -149M | -876M | 32M |
| Purchase of investments | — | -3M | — | — |
| Sale of investments | 4M | — | 21M | 0 |
| Other investing activity | — | -2M | 8M | — |
| Financing activities | 636M | -186M | 787M | -241M |
| Long term debt issuance | 1.1B | 0 | 917M | 794M |
| Long term debt payments | -453M | -169M | -115M | -72M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | -17M | -15M | -963M |
| End cash position | 485M | 470M | 495M | 333M |
| Income tax paid | 43M | 84M | 111M | 75M |
| Interest paid | 97M | 57M | 34M | 22M |
| Free cash flow | 190M | 284M | 200M | 205M |