Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 559M | 783M | 549M | 188M |
| Net income | 90M | 227M | 582M | 571M |
| Depreciation | 311M | 283M | 235M | 178M |
| Deferred taxes | 128M | -154M | -112M | -12M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 42M | 7M | 39M | 43M |
| Accounts receivable | -46M | 176M | -188M | -228M |
| Accounts payable | -5M | -32M | 26M | 117M |
| Other assets liabilities | 39M | 276M | -33M | -481M |
| Investing activities | 27M | 233M | 37M | 158M |
| Capital expenditures | 34M | 34M | 29M | 39M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 13M | -11M | -32M | -8M |
| Purchase of investments | -1.4B | -2.5B | -684M | -2.1B |
| Sale of investments | 1.4B | 2.7B | 732M | 2.2B |
| Other investing activity | -9M | -1M | -8M | 28M |
| Financing activities | -1.4B | -2.0B | -1.4B | -316M |
| Long term debt issuance | 0 | 310M | 1M | 0 |
| Long term debt payments | -1.4B | -1.4B | -1.3B | -584M |
| Short term debt issuance | 89M | -198M | -53M | 292M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8M | -600M | 0 | 0 |
| Common dividends | -9M | -10M | -10M | -10M |
| Other financing charges | -1M | -18M | -2M | -14M |
| End cash position | 98M | 56M | 199M | 75M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8M | 204M | 202M | -368M |