Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Operating activities | 219M | 296M | 252M | 244M |
| Net income | -140M | -362M | -72M | -103M |
| Depreciation | 395M | 421M | 395M | 291M |
| Deferred taxes | 14M | 108M | -46M | 0 |
| StockBased compensation | 76M | 160M | 181M | 5M |
| Other non cash items | 10M | 19M | 24M | 61M |
| Accounts receivable | -37M | -25M | -136M | 133M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -99M | -25M | -94M | -143M |
| Investing activities | 968M | 1M | -87M | -52M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 968M | 1M | -87M | -52M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -231M | 54M | 460M |
| Long term debt issuance | 0 | 0 | 104M | 779M |
| Long term debt payments | -792M | -50M | -171M | -519M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -167M | -40M | -12M | 0 |
| Common dividends | -21M | — | — | -3M |
| Other financing charges | -116M | -141M | 133M | 203M |
| End cash position | 582M | 1.8B | 1.8B | 1.5B |
| Income tax paid | 50M | 17M | 17M | 19M |
| Interest paid | 108M | 128M | 126M | 210M |
| Free cash flow | 131M | 226M | 138M | 143M |