Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 264M | 370M | -104M | 809M |
| Net income | -216M | -388M | 197M | 622M |
| Depreciation | 323M | 334M | 296M | 325M |
| Deferred taxes | -114M | -283M | 97M | -24M |
| StockBased compensation | 74M | 50M | 12M | 52M |
| Other non cash items | -18M | -33M | -24M | -10M |
| Accounts receivable | 241M | 67M | 130M | 130M |
| Accounts payable | -96M | -50M | -536M | 177M |
| Other assets liabilities | 70M | 673M | -276M | -463M |
| Investing activities | 108M | 85M | 655M | 21M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 14M | 11M | 617M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 60M | 43M | 25M | 15M |
| Other investing activity | 34M | 31M | 13M | 6M |
| Financing activities | -1.7B | -1.2B | -1.3B | -1.1B |
| Long term debt issuance | 1.2B | 0 | 989M | 0 |
| Long term debt payments | -2.0B | -490M | -1.1B | -704M |
| Short term debt issuance | -792M | -490M | -472M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -325M | 0 |
| Common dividends | -118M | -184M | -385M | -394M |
| Other financing charges | -14M | -1M | — | -28M |
| End cash position | 219M | 361M | 303M | 477M |
| Income tax paid | 173M | 103M | 172M | 165M |
| Interest paid | 319M | 298M | 244M | 271M |
| Free cash flow | 237M | 646M | -584M | 595M |