Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 356.2M | 567.7M | 564.5M | 650.2M |
| Net income | -405.1M | 6.1M | 301.8M | 412.4M |
| Depreciation | 233.8M | 191.7M | 155.1M | 96.8M |
| Deferred taxes | -24.0M | -30.1M | -4.8M | -42.4M |
| StockBased compensation | 82.6M | 25.8M | 24.6M | 22.0M |
| Other non cash items | 469.0M | 374.3M | 87.8M | 161.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -657.6M | -512.3M | -497.2M | -1.4B |
| Capital expenditures | -95.6M | -39.1M | -17.5M | -7.8M |
| Net intangibles | -4.7M | -12.0M | -11.4M | -12.4M |
| Net acquisitions | -139.4M | -24.7M | -472.5M | -934.6M |
| Purchase of investments | -4.4M | -4.8M | -3.3M | -5.1M |
| Sale of investments | 14.5M | 208K | 96.5M | 15.4M |
| Other investing activity | -432.7M | -443.8M | -100.5M | -457.4M |
| Financing activities | 2.0M | 34.3M | -47.5M | 483.1M |
| Long term debt issuance | 2.7B | 768M | 718M | 1.7B |
| Long term debt payments | -2.2B | -1.5B | -478.5M | -707.8M |
| Short term debt issuance | -129.8M | -24.0M | 85.7M | — |
| Common stock issuance | 1.0M | 1.4B | 0 | — |
| Common stock repurchase | -244.1M | -474.9M | -229.7M | -364.3M |
| Common dividends | -120.1M | -125.5M | -137.4M | -146.4M |
| Other financing charges | — | -2.3M | -5.7M | -3.1M |
| End cash position | 167.6M | 137.0M | 153.6M | 230.8M |
| Income tax paid | 191.0M | 156.8M | 224.4M | 193.9M |
| Interest paid | 209.2M | 166.9M | 139.4M | 115.6M |
| Free cash flow | 460.7M | 398.2M | 450.1M | 645.7M |