Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 881M | 695M | 778M | 542M |
| Net income | 387M | 192M | 184M | 96M |
| Depreciation | 490M | 432M | 392M | 385M |
| Deferred taxes | 57M | 31M | 80M | 7M |
| StockBased compensation | 87M | 78M | 77M | 31M |
| Other non cash items | 21M | 65M | 86M | 73M |
| Accounts receivable | -47M | -46M | -100M | -171M |
| Accounts payable | -8M | -48M | 62M | 98M |
| Other assets liabilities | -106M | -9M | -3M | 23M |
| Investing activities | -702M | -1.5B | -404M | -141M |
| Capital expenditures | -714M | -1.5B | -433M | -138M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 12M | 2M | 29M | 0 |
| Other investing activity | — | — | — | -3M |
| Financing activities | -226M | 761M | -861M | -1.9B |
| Long term debt issuance | 0 | 3.0B | 275M | 0 |
| Long term debt payments | -82M | -2.2B | -1.4B | -3.1B |
| Short term debt issuance | -9M | 34M | -20M | 0 |
| Common stock issuance | — | 0 | 0 | 384M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -135M | -47M | 288M | 756M |
| End cash position | 298M | 419M | 470M | 273M |
| Income tax paid | 90M | 34M | 87M | 78M |
| Interest paid | 223M | 185M | 145M | 253M |
| Free cash flow | 19M | -851M | 311M | 452M |