Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 645M | 866M | 519M | 1.0B |
| Net income | 60M | -687M | 209M | 780M |
| Depreciation | 1.0B | 1.0B | 964M | 883M |
| Deferred taxes | -65M | -230M | 28M | -471M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -193M | 388M | 11M | -40M |
| Accounts receivable | 127M | -59M | -333M | -300M |
| Accounts payable | -87M | -550M | 686M | 923M |
| Other assets liabilities | -246M | 1.0B | -1.0B | -736M |
| Investing activities | 183M | 15M | 147M | -1.8B |
| Capital expenditures | 16M | 99M | 108M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -1.9B |
| Purchase of investments | 0 | -108M | -75M | -118M |
| Sale of investments | 6M | 100M | 107M | 125M |
| Other investing activity | 161M | -76M | 7M | 37M |
| Financing activities | -870M | -1.3B | -720M | 262M |
| Long term debt issuance | 14.4B | 9.9B | 10.5B | 9.9B |
| Long term debt payments | -15.5B | -11.2B | -11.2B | -9.6B |
| Short term debt issuance | 231M | -55M | 26M | 48M |
| Common stock issuance | — | — | — | 9M |
| Common stock repurchase | -3M | -2M | -6M | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -36M | 12M | -1M | -106M |
| End cash position | 864M | 985M | 1.3B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -490M | -18M | -540M | 81M |