Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 353M | -1.6B | 483M | 627M |
| Net income | 190M | -1.8B | 333M | 551M |
| Depreciation | 348M | 397M | 216M | 104M |
| Deferred taxes | -226M | -234M | -46M | 2M |
| StockBased compensation | 48M | 54M | 45M | 37M |
| Other non cash items | 38M | 38M | 111M | 6M |
| Accounts receivable | -36M | 114M | -4M | -53M |
| Accounts payable | 21M | -99M | 61M | 56M |
| Other assets liabilities | -30M | -50M | -233M | -76M |
| Investing activities | -117M | -84M | -4.6B | -205M |
| Capital expenditures | -117M | -84M | -155M | -87M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -4.5B | -268M |
| Purchase of investments | 0 | 0 | -1M | -497M |
| Sale of investments | 0 | 0 | 77M | 647M |
| Other investing activity | — | — | — | — |
| Financing activities | -540M | -258M | 3.0B | -75.2M |
| Long term debt issuance | 2.2B | 216M | 5.2B | 1M |
| Long term debt payments | -2.4B | -403M | -962M | -15M |
| Short term debt issuance | — | — | -962M | -14.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -59M | -59M | -52M | -47M |
| Other financing charges | -215M | -12M | -251M | — |
| End cash position | 714M | 875M | 909M | 966M |
| Income tax paid | 145M | 180M | 133M | 110M |
| Interest paid | 268M | 305M | 110M | 23M |
| Free cash flow | 410M | 232M | 365M | 553M |