Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 214M | 162M | -406M | -604M |
| Net income | -134M | -136M | -229M | -475M |
| Depreciation | 178M | 194M | 182M | 154M |
| Deferred taxes | 34M | -30M | -65M | -178M |
| StockBased compensation | 77M | 75M | 39M | 3M |
| Other non cash items | -54M | -12M | -10M | -22M |
| Accounts receivable | 118M | 45M | -445M | -88M |
| Accounts payable | -5M | 26M | 122M | 2M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -102M | -119M | -95M | -27M |
| Capital expenditures | -107M | -113M | -94M | -44M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 20M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5M | -6M | -1M | -3M |
| Financing activities | -114M | 113M | 292M | 478M |
| Long term debt issuance | 1.4B | 131M | 200M | 935M |
| Long term debt payments | -1.4B | -5M | -5M | -553M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 150M |
| Common stock repurchase | -55M | 0 | -168M | 0 |
| Common dividends | — | 0 | 0 | -1M |
| Other financing charges | -84M | -13M | 265M | -53M |
| End cash position | 561M | 489M | 316M | 525M |
| Income tax paid | 14M | 2M | — | — |
| Interest paid | 99M | 142M | 96M | 47M |
| Free cash flow | 165M | 49M | -488M | -556M |