Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.0B | 2.3B | 2.4B |
| Net income | 549M | 179M | 354M | 731M |
| Depreciation | 1.2B | 1.3B | 1.4B | 1.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 50M | 52M | 29M | 17M |
| Other non cash items | 790M | 648M | 689M | 558M |
| Accounts receivable | 36M | -180M | -118M | -98M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41M | 10M | 4M | 11M |
| Investing activities | -441M | -810M | -842M | -2.6B |
| Capital expenditures | -482M | -797M | -779M | -729M |
| Net intangibles | -229M | -369M | -272M | -135M |
| Net acquisitions | 5M | 0 | -131M | -1.8B |
| Purchase of investments | — | -26M | — | — |
| Sale of investments | 9M | — | 11M | 0 |
| Other investing activity | 27M | 13M | 57M | -45M |
| Financing activities | -1.1B | -377M | -1M | 1.8B |
| Long term debt issuance | 604M | 362M | 1.6B | 3.3B |
| Long term debt payments | -1.6B | -809M | -2.3B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -99M | -5M | 0 | -50M |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -1M | 75M | 713M | -7M |
| End cash position | 699M | 775M | 1.0B | 895M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 834M | 40M | 212M | 81M |