Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 3.9B | 439.8M | 4.2B |
| Net income | 694.6M | -1.9B | -3.1B | 517.3M |
| Depreciation | 663.1M | 3.2B | 3.0B | 2.7B |
| Deferred taxes | 255.4M | -146.5M | 509.6M | -800.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 460.8M | 4.3B | 2.0B | 2.7B |
| Accounts receivable | -2.7M | -606.6M | -144.6M | 386.9M |
| Accounts payable | -217.4M | -3.3B | -1.4B | 2.2B |
| Other assets liabilities | 77.4M | 2.3B | -427.5M | -3.5B |
| Investing activities | -354.7M | -428.4M | -1.6B | -2.1B |
| Capital expenditures | -137.6M | -624.1M | -1.4B | -1.5B |
| Net intangibles | -29.9M | -167.6M | -228.7M | -179.6M |
| Net acquisitions | -8.5M | 182.9M | -251.2M | -850.9M |
| Purchase of investments | -166.8M | — | -289.0M | -16.9M |
| Sale of investments | 6.9M | — | 290.1M | 252.2M |
| Other investing activity | -48.6M | 12.9M | -2.1M | 400K |
| Financing activities | -950.2M | 818.0M | 3.8B | 620.9M |
| Long term debt issuance | 441.2M | 3.8B | 3.4B | 3.0B |
| Long term debt payments | -913.0M | -7.6B | -4.6B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 5.3B | 5.3B | 0 |
| Common stock repurchase | -242.4M | 0 | 0 | -27.7M |
| Common dividends | -215.3M | 0 | 0 | 0 |
| Other financing charges | -20.7M | -699.3M | -260.0M | -241.4M |
| End cash position | 2.1B | 9.3B | 8.1B | 7.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.5B | -1.2B | 948.8M |