Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 281M | 359M | 1.3B | 735M |
| Net income | -100M | 35M | 511M | 1.1B |
| Depreciation | 289M | 278M | 281M | 278M |
| Deferred taxes | -15M | -10M | 89M | -39M |
| StockBased compensation | 30M | 28M | 29M | 30M |
| Other non cash items | 196M | 162M | 113M | 128M |
| Accounts receivable | 7M | 103M | 479M | -646M |
| Accounts payable | 69M | -224M | -84M | 346M |
| Other assets liabilities | -195M | -13M | -149M | -417M |
| Investing activities | 58M | 539M | 12M | -182M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 46M | 544M | 0 | -202M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 12M | -5M | 12M | 20M |
| Financing activities | -321M | -661M | -761M | -970M |
| Long term debt issuance | 349M | 0 | 219M | 447M |
| Long term debt payments | -400M | -62M | -12M | -990M |
| Short term debt issuance | — | -51M | 219M | -8M |
| Common stock issuance | 0 | 5M | 6M | 10M |
| Common stock repurchase | -4M | -349M | -1.0B | -200M |
| Common dividends | -174M | -169M | -171M | -159M |
| Other financing charges | -92M | -35M | -17M | -70M |
| End cash position | 340M | 540M | 654M | 1.0B |
| Income tax paid | 90M | 97M | 194M | 106M |
| Interest paid | 77M | 68M | 66M | 82M |
| Free cash flow | 79M | -21M | 642M | 626M |