Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -208M | 618M | 577M | 201M |
| Net income | -229M | 619M | 823M | -63M |
| Depreciation | 188M | 179M | 193M | 212M |
| Deferred taxes | -187M | -101M | -57M | -70M |
| StockBased compensation | 72M | 78M | 85M | 71M |
| Other non cash items | -99M | -92M | -132M | -105M |
| Accounts receivable | 27M | 50M | -78M | -52M |
| Accounts payable | -119M | -100M | 69M | 50M |
| Other assets liabilities | 139M | -15M | -326M | 158M |
| Investing activities | — | — | — | -13M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | -13M |
| Financing activities | -209M | -782M | -817M | -873M |
| Long term debt issuance | 1.7B | 4.1B | 945M | 2.4B |
| Long term debt payments | -1.8B | -3.5B | -1.1B | -3.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -107M | -1.4B | -661M | -1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -5M | 31M | -4M |
| End cash position | 205M | 256M | 172M | 234M |
| Income tax paid | 156M | 133M | 43M | 45M |
| Interest paid | 96M | 58M | 37M | 52M |
| Free cash flow | 120M | 545M | 573M | 513M |