Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 333M | 450M | 388M | 346M |
| Net income | -30M | 184M | 562M | -120M |
| Depreciation | 352M | 369M | 362M | 397M |
| Deferred taxes | -72M | -158M | -415M | -46M |
| StockBased compensation | 30M | 20M | 16M | 29M |
| Other non cash items | 14M | -11M | -50M | 88M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 39M | 46M | -87M | -2M |
| Investing activities | -217M | -84M | 685M | -1.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -212M | -173M | -43M | -140M |
| Purchase of investments | — | — | — | -575M |
| Sale of investments | 10M | 110M | 53M | 204M |
| Other investing activity | -15M | -21M | 675M | -647M |
| Financing activities | 965M | -435M | -1.3B | 512M |
| Long term debt issuance | 645M | 0 | 2.9B | 0 |
| Long term debt payments | -677M | -70M | -3.6B | -322M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 939M | — | — | 575M |
| Common stock repurchase | — | 0 | -616M | -55M |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | 58M | -365M | 27M | 314M |
| End cash position | 2.6B | 1.4B | 1.7B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 492M | 193M | 243M | 464M |