Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -698M | 604M | -284M | -78M |
| Net income | -1.3B | 1M | -322M | -455M |
| Depreciation | 274M | 251M | 270M | 327M |
| Deferred taxes | 90M | -68M | -27M | -89M |
| StockBased compensation | 52M | 54M | 75M | 54M |
| Other non cash items | -149M | 162M | -101M | -222M |
| Accounts receivable | 734M | 609M | -189M | 61M |
| Accounts payable | -48M | -290M | 278M | 118M |
| Other assets liabilities | -330M | -115M | -268M | 128M |
| Investing activities | -198M | -5M | -78M | -85M |
| Capital expenditures | -44M | -37M | -57M | -68M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -126M | 36M | -6M | -9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -28M | -4M | -15M | -8M |
| Financing activities | -271M | -1.2B | -822M | -1.3B |
| Long term debt issuance | 907M | 1.4B | 1.2B | 311M |
| Long term debt payments | -992M | -1.9B | -1.7B | -519M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8M | -544M | -113M | -888M |
| Common dividends | -141M | -165M | -174M | -206M |
| Other financing charges | -37M | -15M | -6M | -8M |
| End cash position | 631M | 617M | 1.1B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 467M | 649M | 102M | 561M |