Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 348M | 453M | 136M | 482M |
| Net income | 199M | 168M | 181M | 173M |
| Depreciation | 274M | 243M | 241M | 244M |
| Deferred taxes | -302M | -32M | -35M | -26M |
| StockBased compensation | 15M | 22M | 18M | 15M |
| Other non cash items | -9M | -2M | 2M | -1M |
| Accounts receivable | 96M | 58M | -23M | 72M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 75M | -4M | -248M | 5M |
| Investing activities | -51M | -109M | -102M | -367M |
| Capital expenditures | -137M | -159M | -62M | -100M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 26M | 0 | 0 | -295M |
| Purchase of investments | -53M | -47M | -87M | -149M |
| Sale of investments | 53M | 47M | 87M | 150M |
| Other investing activity | 60M | 50M | -40M | 27M |
| Financing activities | -479M | -371M | -896M | -426M |
| Long term debt issuance | — | 0 | 0 | 450M |
| Long term debt payments | 0 | 0 | -250M | -427M |
| Short term debt issuance | -16M | 16M | -365M | 84M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -380M | -300M | -200M | -450M |
| Common dividends | -78M | -76M | -70M | -70M |
| Other financing charges | -5M | -11M | -11M | -13M |
| End cash position | 300M | 417M | 646M | 210M |
| Income tax paid | 53M | 63M | 406M | 1M |
| Interest paid | 52M | 53M | 56M | 62M |
| Free cash flow | 274M | 73M | -326M | 455M |