Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -161.4M | 117.9M | 1.7B | 1.8B |
| Net income | -532.5M | -348.5M | 861.1M | 1.5B |
| Depreciation | 310.4M | 420.4M | 397.2M | 376.8M |
| Deferred taxes | -38.0M | -141.5M | 247.4M | 438M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 64.7M | -10.8M | -3.7M | -19M |
| Accounts receivable | -8.8M | 23.1M | 100.9M | -103.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 42.9M | 175.2M | 88.2M | -356.3M |
| Investing activities | -499.4M | -638.9M | -1.1B | -469.6M |
| Capital expenditures | -328.7M | -587M | -625.3M | -428.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -158.3M | 0 | -434M | -38.2M |
| Purchase of investments | -11.9M | -59.4M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -434.0K | 7.5M | 1.1M | -3.2M |
| Financing activities | 114.9M | -152M | -147.6M | -471M |
| Long term debt issuance | 227.0M | — | 10.7M | 8M |
| Long term debt payments | -58.0M | -128.6M | -27.3M | -448.1M |
| Short term debt issuance | -217.0K | 83.2M | 10.7M | 8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.5M | -44.3M | -78.9M | -19.2M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -47.3M | -62.3M | -62.8M | -19.7M |
| End cash position | 187.5M | 627.4M | 1.3B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -255.2M | -432.3M | 487.7M | 1.5B |