Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 277M | 206M | 393M | 168M |
| Net income | 213M | 168M | 405M | 154M |
| Depreciation | 91M | 85M | 65M | 58M |
| Deferred taxes | 23M | -52M | -6M | 31M |
| StockBased compensation | 22M | 17M | 5M | 0 |
| Other non cash items | 1M | 1M | 5M | — |
| Accounts receivable | -66M | -21M | -135M | -125M |
| Accounts payable | 15M | -59M | -14M | 1M |
| Other assets liabilities | -22M | 67M | 68M | 49M |
| Investing activities | 1M | 1M | 501M | 99M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 501M | -14M |
| Purchase of investments | — | 0 | 0 | -2M |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | 1M | — | 115M |
| Financing activities | -56M | 15M | -403M | -38M |
| Long term debt issuance | 280M | 715M | 998M | 930M |
| Long term debt payments | -291M | -727M | -992M | -950M |
| Short term debt issuance | -32M | 20M | -8M | -18M |
| Common stock issuance | 16M | 12M | 0 | 0 |
| Common stock repurchase | -19M | -1M | 0 | 0 |
| Common dividends | 0 | 0 | -396M | 0 |
| Other financing charges | -10M | -4M | -5M | — |
| End cash position | 598M | 467M | 306M | 240M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 186M | 145M | -32M | 118M |