Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 972M | 561M | 495M | -31M |
| Net income | 582M | 195M | 184M | -204M |
| Depreciation | 173M | 203M | 178M | 173M |
| Deferred taxes | 103M | 62M | 68M | -69M |
| StockBased compensation | 34M | 26M | 19M | 13M |
| Other non cash items | 80M | 75M | 46M | 56M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 954M | -155M | -58M | -43M |
| Capital expenditures | -134M | -155M | -40M | -35M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -38M | 0 | -6M | 10M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1B | — | -12M | -18M |
| Financing activities | -1.4B | -272M | -346M | -83M |
| Long term debt issuance | 300M | 70M | 0 | 341M |
| Long term debt payments | -971M | -47M | -334M | -337M |
| Short term debt issuance | — | — | — | -57M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -657M | -163M | -6M | 0 |
| Common dividends | -104M | -117M | -38M | -7M |
| Other financing charges | -3M | -15M | 32M | -23M |
| End cash position | 26M | 12M | 12M | 10M |
| Income tax paid | 13M | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 363M | 227M | 315M | 31M |