Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 219M | 212M | 352M | 322M |
| Net income | 92M | -132M | 107M | 187M |
| Depreciation | 287M | 254M | 259M | 159M |
| Deferred taxes | -19M | 74M | -28M | 19M |
| StockBased compensation | 38M | 68M | 66M | 82M |
| Other non cash items | -5M | — | — | — |
| Accounts receivable | 102M | -52M | -78M | 70M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -276M | 0 | 26M | -195M |
| Investing activities | 4M | -184M | -320M | -2.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -13M | — | — | — |
| Net acquisitions | 0 | -1M | -78M | -2.3B |
| Purchase of investments | -1M | -10M | 0 | 0 |
| Sale of investments | 5M | — | — | — |
| Other investing activity | — | -173M | -242M | -36M |
| Financing activities | -138M | 1.9B | 183M | 2.3B |
| Long term debt issuance | 1.4B | 3.6B | 68M | 1.2B |
| Long term debt payments | -1.5B | -490M | -606M | -10M |
| Short term debt issuance | — | 1.9B | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -31M | -3.1B | 721M | 1.2B |
| End cash position | 641M | 586M | 499M | 470M |
| Income tax paid | 54M | 69M | 32M | 42M |
| Interest paid | 271M | 72M | 55M | 17M |
| Free cash flow | 205M | 223M | 177M | 338M |