Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.0B | 2.2B | 2.3B |
| Net income | 549M | 179M | 340.1M | 702.3M |
| Depreciation | 1.2B | 1.3B | 1.3B | 1.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 50M | 52M | 27.9M | 16.3M |
| Other non cash items | 790M | 648M | 661.9M | 536.1M |
| Accounts receivable | 36M | -180M | -113.4M | -94.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41M | 10M | 3.8M | 10.6M |
| Investing activities | -441M | -810M | -808.9M | -2.5B |
| Capital expenditures | -482M | -797M | -748.4M | -700.4M |
| Net intangibles | -229M | -369M | -261.3M | -129.7M |
| Net acquisitions | 5M | 0 | -125.9M | -1.7B |
| Purchase of investments | — | -26M | — | — |
| Sale of investments | 9M | — | 10.6M | 0 |
| Other investing activity | 27M | 13M | 54.8M | -43.2M |
| Financing activities | -1.1B | -377M | -960.7K | 1.7B |
| Long term debt issuance | 604M | 362M | 1.5B | 3.2B |
| Long term debt payments | -1.6B | -809M | -2.2B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -99M | -5M | 0 | -48.0M |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -1M | 75M | 685.0M | -6.7M |
| End cash position | 699M | 775M | 998.2M | 859.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 834M | 40M | 203.7M | 77.8M |