Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 399M | 415M | 504M | 732M |
| Net income | 169M | 116M | 338M | 646M |
| Depreciation | 258M | 284M | 274M | 303M |
| Deferred taxes | -29M | -16M | -28M | 1M |
| StockBased compensation | 60M | 56M | 48M | 33M |
| Other non cash items | -39M | 29M | — | — |
| Accounts receivable | -8M | -13M | 22M | -21M |
| Accounts payable | -78M | -11M | -163M | 173M |
| Other assets liabilities | 66M | -30M | 13M | -403M |
| Investing activities | 25M | 2M | -391M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1M | -387M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 25M | 1M | -4M | — |
| Financing activities | -320M | -294M | 53M | -532M |
| Long term debt issuance | 460M | 0 | 0 | 982M |
| Long term debt payments | -609M | -619M | -4M | -1M |
| Short term debt issuance | — | 465M | 295M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -125M | -250M | -250M |
| Common dividends | — | — | — | — |
| Other financing charges | -171M | -15M | 12M | -1.3B |
| End cash position | 227M | 270M | 427M | 490M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 247M | 133M | 273M | 682M |