Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.3B | 1.7B | 734M |
| Net income | 507M | 569M | 902M | 283M |
| Depreciation | 620M | 596M | 507M | 450M |
| Deferred taxes | 185M | 152M | 320M | 86M |
| StockBased compensation | 19M | 103M | 13M | -33M |
| Other non cash items | -12M | 48M | -4M | 11M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -127M | 6M | -63M |
| Investing activities | 47M | -29M | 22M | 50M |
| Capital expenditures | — | 0 | 6M | 44M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 47M | -29M | 16M | 6M |
| Financing activities | -860M | -896M | -1.7B | -163M |
| Long term debt issuance | 2M | 2M | 3M | 771M |
| Long term debt payments | -373M | -464M | -1.4B | -941M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | 1M | 24M | 5M |
| Common stock repurchase | -454M | -446M | -382M | 0 |
| Common dividends | -27M | — | — | — |
| Other financing charges | -9M | 11M | 6M | 2M |
| End cash position | 156M | 160M | 192M | 361M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 103M | 177M | 190M |
| Free cash flow | 792M | 900M | 1.5B | 359M |