Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 179M | 791M | 536M | 608M |
| Net income | -110M | 30M | 254M | 149M |
| Depreciation | 319M | 304M | 285M | 285M |
| Deferred taxes | -49M | -36M | 55M | -5M |
| StockBased compensation | 39M | 38M | 44M | 45M |
| Other non cash items | 25M | 132M | 184M | 81M |
| Accounts receivable | -68M | 327M | -108M | 24M |
| Accounts payable | -81M | 53M | 86M | 15M |
| Other assets liabilities | 104M | -57M | -264M | 14M |
| Investing activities | 3M | -16M | 202M | 71M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -22M | -32M | -28M | -11M |
| Sale of investments | — | — | — | — |
| Other investing activity | 25M | 16M | 230M | 82M |
| Financing activities | -2.2B | -3.3B | -4.6B | -4.1B |
| Long term debt issuance | 15M | 0 | 0 | 500M |
| Long term debt payments | -2.5B | -3.2B | -4.7B | -4.5B |
| Short term debt issuance | 301M | -28M | 138M | -55M |
| Common stock issuance | 0 | 0 | 8M | 1M |
| Common stock repurchase | 0 | -62M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -31M | -46M | -49M | -32M |
| End cash position | 40M | 37M | 44M | 41M |
| Income tax paid | — | — | 5M | — |
| Interest paid | 159M | 133M | 134M | 146M |
| Free cash flow | -92M | 301M | 80M | 304M |