Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 419M | 342M | 269M | 29M |
| Net income | 381M | -261M | 192M | 35M |
| Depreciation | 156M | 141M | 137M | 146M |
| Deferred taxes | 1M | 14M | 37M | 47M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -21M | 493M | -16M | 8M |
| Accounts receivable | -97M | 12M | 425M | -524M |
| Accounts payable | 148M | -49M | -376M | 447M |
| Other assets liabilities | -149M | -8M | -130M | -130M |
| Investing activities | -776M | -70M | 37M | -428M |
| Capital expenditures | -77M | -80M | -71M | -30M |
| Net intangibles | — | — | 0 | -7M |
| Net acquisitions | -702M | 60M | 125M | -428M |
| Purchase of investments | -5M | -39M | -61M | -7M |
| Sale of investments | — | — | — | — |
| Other investing activity | 8M | -11M | 44M | 37M |
| Financing activities | 283M | -159M | -415M | 236M |
| Long term debt issuance | 393M | — | 0 | 164M |
| Long term debt payments | -222M | -1.2B | -174M | -31M |
| Short term debt issuance | 450M | 768M | 42M | 275M |
| Common stock issuance | — | 5M | 5M | 12M |
| Common stock repurchase | -218M | -138M | -203M | -82M |
| Common dividends | -79M | -72M | -66M | -61M |
| Other financing charges | -41M | 478M | -19M | -41M |
| End cash position | 350M | 304M | 389M | 370M |
| Income tax paid | 82M | 52M | 47M | 49M |
| Interest paid | 124M | 102M | 66M | 63M |
| Free cash flow | 385M | 251M | 325M | 248M |