Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 902.6M | 1.3B | 308.3M | 755.2M |
| Net income | 246.0M | 639.1M | -196.5M | 313.8M |
| Depreciation | 713.0M | 727.6M | 559.5M | 407.8M |
| Deferred taxes | 6.8M | 61.3M | -69.2M | 9.0M |
| StockBased compensation | 98.4M | 93.9M | 279.3M | 211.4M |
| Other non cash items | 57.5M | 6.6M | 21.6M | 38.1M |
| Accounts receivable | -655.1M | -441.0M | -392.7M | -123.3M |
| Accounts payable | 545.7M | 667.1M | 303.6M | — |
| Other assets liabilities | -109.7M | -472.5M | -197.3M | -101.6M |
| Investing activities | -1.2B | -305.2M | 294.9M | -1.6B |
| Capital expenditures | -1.2B | -697.3M | -598.4M | -330.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 13.1M | -110.4M | -454.2M |
| Purchase of investments | -22.5M | -45.6M | -3.7B | -4.9B |
| Sale of investments | 1.8M | 441.1M | 4.7B | 4.1B |
| Other investing activity | -18.8M | -16.5M | -27.2M | 336K |
| Financing activities | 472.7M | -113.5M | -1.2B | 1.9B |
| Long term debt issuance | 2.6B | 680.1M | 0 | 1.1B |
| Long term debt payments | -1.6B | -727.0M | -15.2M | -5.0M |
| Short term debt issuance | 0 | -39.5M | 34.1M | 5.3M |
| Common stock issuance | — | 0 | 0 | 976.4M |
| Common stock repurchase | 0 | 0 | -93.4M | -136.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -500.6M | -27.2M | -1.1B | -81.4M |
| End cash position | 1.1B | 1.1B | 1.1B | 1.8B |
| Income tax paid | 210.4M | 197.9M | 168.6M | 166.6M |
| Interest paid | 130.4M | 30.8M | 7.7M | — |
| Free cash flow | -374.8M | -137.8M | -473.7M | 108.2M |