Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 300M | 355M | 384M | 446M |
| Net income | 114M | 62M | 33M | 147M |
| Depreciation | 100M | 116M | 134M | 149M |
| Deferred taxes | -11M | -11M | -26M | 14M |
| StockBased compensation | 119M | 126M | 126M | 112M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 52M | 78M | -28M | -5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -74M | -16M | 145M | 29M |
| Investing activities | -6M | -29M | -4M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6M | -29M | -2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -2M | — |
| Financing activities | -306M | -383M | -381M | -356M |
| Long term debt issuance | 0 | 0 | 500M | 0 |
| Long term debt payments | -90M | -82M | -499M | -136M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -215M | -308M | -387M | -244M |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | 7M | 5M | 24M |
| End cash position | 421M | 486M | 571M | 595M |
| Income tax paid | 75M | 65M | — | 44M |
| Interest paid | 29M | 30M | 23M | 26M |
| Free cash flow | 277M | 355M | 403M | 432M |