Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 589M | 487M | 264M | 154M |
| Net income | 250M | 153M | 73M | 47M |
| Depreciation | 302M | 303M | 304M | 202M |
| Deferred taxes | -30M | -32M | -47M | 6M |
| StockBased compensation | 32M | 29M | 18M | 12M |
| Other non cash items | 79M | 112M | 73M | 53M |
| Accounts receivable | -11M | -43M | -217M | -172M |
| Accounts payable | 16M | -14M | 71M | 78M |
| Other assets liabilities | -49M | -21M | -11M | -72M |
| Investing activities | -829M | -115M | -2.9B | -121M |
| Capital expenditures | -51M | -32M | -62M | -35M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -778M | -83M | -2.8B | -86M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 245M | -532M | 1.8B | 917M |
| Long term debt issuance | 850M | 0 | 1.1B | 650M |
| Long term debt payments | -437M | -484M | -64M | -321M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 458M | 0 | 797M | 676M |
| Common stock repurchase | -600M | -41M | -44M | 0 |
| Common dividends | — | — | — | 0 |
| Other financing charges | -26M | -7M | -37M | -88M |
| End cash position | 501M | 480M | 607M | 1.5B |
| Income tax paid | 101M | 95M | 43M | 66M |
| Interest paid | 152M | 150M | 120M | 41M |
| Free cash flow | 536M | 428M | 191M | 127M |