Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 1.1B | 690M | 420M | 105M |
| Net income | 984.3M | 469M | 258M | 261M |
| Depreciation | 236.1M | 265M | 270M | 338M |
| Deferred taxes | 46.9M | 79M | 38M | 2M |
| StockBased compensation | 53.7M | 54M | 41M | 45M |
| Other non cash items | -27.3M | 43M | 23M | -98M |
| Accounts receivable | -48.6M | -161M | -337M | -238M |
| Accounts payable | -41.8M | 246M | 144M | -381M |
| Other assets liabilities | -128.7M | -305M | -17M | 176M |
| Investing activities | 4.3M | 58M | 306M | 538M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.3M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 6M | 0 |
| Other investing activity | 8.5M | 58M | 300M | 538M |
| Financing activities | -881.2M | -542M | -1.5B | -402M |
| Long term debt issuance | 426.1M | 0 | 700M | 2.4B |
| Long term debt payments | -737.2M | -69M | -1.5B | -2.0B |
| Short term debt issuance | 0 | -5M | -9M | -15M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -426.1M | -400M | -430M | -73M |
| Common dividends | -92.9M | -44M | -19M | -11M |
| Other financing charges | -51.1M | -24M | -170M | -660M |
| End cash position | 481.5M | 792M | 722M | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 832.6M | 540M | 250M | -258M |
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