Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 150M | 357M | -88M | 209M |
| Net income | 72M | 110M | -25M | 162M |
| Depreciation | 78M | 66M | 68M | 68M |
| Deferred taxes | -18M | -4M | -15M | 13M |
| StockBased compensation | 16M | 8M | 3M | 2M |
| Other non cash items | 53M | -4M | 1M | — |
| Accounts receivable | 55M | -85M | -74M | 61M |
| Accounts payable | -67M | 167M | 77M | -53M |
| Other assets liabilities | -39M | 99M | -123M | -44M |
| Investing activities | -129M | -146M | -71M | -75M |
| Capital expenditures | -129M | -150M | -71M | -75M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 4M | — | — |
| Financing activities | -46M | 312M | 18M | 68M |
| Long term debt issuance | 0 | 664M | 0 | 0 |
| Long term debt payments | -43M | -164M | 0 | 0 |
| Short term debt issuance | 47M | 504M | 0 | 0 |
| Common stock issuance | 5M | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -55M | -677M | 0 | 0 |
| Other financing charges | — | -15M | 18M | 68M |
| End cash position | 40M | 89M | 0 | 0 |
| Income tax paid | 26M | 2M | 0 | 0 |
| Interest paid | 35M | 10M | 0 | 0 |
| Free cash flow | -29M | 272M | -18M | -68M |