Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 471M | 335M | 390M | 255M |
| Net income | -49M | 48M | -311M | 200M |
| Depreciation | 422M | 416M | 388M | 389M |
| Deferred taxes | -29M | -104M | 153M | -1M |
| StockBased compensation | 30M | 26M | 19M | 17M |
| Other non cash items | 4M | -5M | -21M | 67M |
| Accounts receivable | 94M | 12M | -81M | -189M |
| Accounts payable | -154M | -88M | 343M | 254M |
| Other assets liabilities | 153M | 30M | -100M | -482M |
| Investing activities | -352M | -528M | -426M | -293M |
| Capital expenditures | -369M | -499M | -437M | -284M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -1M | -16M |
| Purchase of investments | -5M | -13M | -23M | -36M |
| Sale of investments | — | — | 30M | 65M |
| Other investing activity | 22M | -16M | 5M | -22M |
| Financing activities | -90M | 160M | -42M | -127M |
| Long term debt issuance | 1M | 458M | 2M | 1.2B |
| Long term debt payments | -37M | -209M | -24M | -1.2B |
| Short term debt issuance | -14M | -30M | 33M | -3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -25M | -23M |
| Common dividends | -58M | -58M | -58M | -58M |
| Other financing charges | 18M | -1M | 30M | -23M |
| End cash position | 512M | 563M | 442M | 287M |
| Income tax paid | 172M | 148M | 132M | 99M |
| Interest paid | 159M | 128M | 117M | 109M |
| Free cash flow | 70M | -25M | 209M | -211M |