Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 518M | 594M | 366M | 476M |
| Net income | 74M | 115M | 8M | 26M |
| Depreciation | 302M | 293M | 295M | 301M |
| Deferred taxes | 36M | 39M | 10M | 18M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 118M | 132M | 137M | 144M |
| Accounts receivable | -10M | 21M | -83M | -7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2M | -6M | -1M | -6M |
| Investing activities | -522M | -269M | -680M | -421M |
| Capital expenditures | -398M | -260M | -246M | -167M |
| Net intangibles | -54M | -20M | -8M | -12M |
| Net acquisitions | -119M | 22M | -409M | -280M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5M | -31M | -25M | 26M |
| Financing activities | 479M | -109M | 249M | 75M |
| Long term debt issuance | 955M | 269M | 184M | 292M |
| Long term debt payments | -278M | -459M | -364M | -253M |
| Short term debt issuance | — | 149M | -202M | 124M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | -12M | 0 |
| Common dividends | -68M | -68M | -68M | -68M |
| Other financing charges | -130M | — | 711M | -20M |
| End cash position | 587M | 472M | 349M | 256M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -237M | 216M | 259M | 166M |