Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -344.2M | -1.4B | 850.4M | 1.8B |
| Net income | -105.5M | 107.4M | 120.6M | 120.1M |
| Depreciation | 1.1B | 1.2B | 1.3B | 1.4B |
| Deferred taxes | -26.3M | 55.7M | 25.1M | -18.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7B | -3.0B | -1.3B | -1.1B |
| Accounts receivable | -279.9M | -413.2M | 28.6M | -22.1M |
| Accounts payable | -71.1M | 87.3M | -129.8M | 210.7M |
| Other assets liabilities | 698.0M | 664.6M | 861.3M | 1.1B |
| Investing activities | -12.3M | -24.5M | -23.3M | -6.5M |
| Capital expenditures | -12.3M | -24.5M | -23.3M | -6.5M |
| Net intangibles | -2.6M | -1.9M | -511.2K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.6B | -3.0B | -4.7B | -4.2B |
| Long term debt issuance | 3.2B | 3.3B | 1.6B | 1.3B |
| Long term debt payments | -10.1B | -6.8B | -7.5B | -5.1B |
| Short term debt issuance | 356M | 599M | 1.2B | -310M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -65.6M | -65.6M | -65.6M | -47.7M |
| Other financing charges | — | — | — | — |
| End cash position | 76.1M | 107.1M | 101.5M | 69.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -297.0M | -1.5B | 697.8M | 1.6B |