Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -98M | -89M | 88M | 165M |
| Net income | -83M | -321M | -78M | 207M |
| Depreciation | 251M | 325M | 292M | 72M |
| Deferred taxes | -115M | -62M | -7M | 38M |
| StockBased compensation | 18M | 3M | 3M | 7M |
| Other non cash items | -33M | 23M | 22M | 14M |
| Accounts receivable | 81M | -68M | 99M | -100M |
| Accounts payable | -211M | -24M | -263M | -56M |
| Other assets liabilities | -6M | 35M | 20M | -17M |
| Investing activities | 475M | -17M | -1.8B | -272M |
| Capital expenditures | -11M | -12M | -18M | -34M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 487M | -3M | -1.8B | -207M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | -2M | -1M | -31M |
| Financing activities | -382M | -112M | 1.7B | 14M |
| Long term debt issuance | 4.2B | 1.2B | 2.9B | — |
| Long term debt payments | -4.8B | -1.3B | -1.1B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 187M | -16M | -104M | 14M |
| End cash position | 452M | 305M | 366M | 175M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36M | 55M | 108M | 211M |