Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 438M | 482M | 176M | 253M |
Net income | -31M | -76M | -34M | -59M |
Depreciation | 282M | 272M | 252M | 252M |
Deferred taxes | -14M | -13M | -22M | 9M |
StockBased compensation | — | — | — | — |
Other non cash items | 224M | 185M | 82M | 75M |
Accounts receivable | -2M | 94M | -21M | 21M |
Accounts payable | 34M | 35M | -12M | 46M |
Other assets liabilities | -55M | -15M | -69M | -91M |
Investing activities | -127M | -331M | -481M | -232M |
Capital expenditures | -127M | -343M | -482M | -233M |
Net intangibles | -23M | -1M | -5M | -15M |
Net acquisitions | 0 | 12M | 1M | 1M |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | — | — | — | — |
Financing activities | -151M | -227M | 271M | -542M |
Long term debt issuance | — | 92M | 678M | 5M |
Long term debt payments | -95M | -229M | -336M | -458M |
Short term debt issuance | 10M | -3M | 2M | -11M |
Common stock issuance | — | — | — | 0 |
Common stock repurchase | — | 0 | -9M | -26M |
Common dividends | -48M | -48M | -48M | -41M |
Other financing charges | -18M | -39M | -16M | -11M |
End cash position | 27M | 54M | 102M | 174M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 88M | 159M | -362M | -90M |