Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -189.5M | -196.0M | 188.4M | 860.8M |
| Net income | -481.9M | -210.7M | 177.8M | 629.2M |
| Depreciation | 147.2M | 156.4M | 143.7M | 138.8M |
| Deferred taxes | 56.8M | -66.7M | 19.0M | -52.4M |
| StockBased compensation | 11.6M | 14.8M | 39.6M | 26.2M |
| Other non cash items | 295.3M | 271.9M | 265.4M | 246.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -101.0M | -165.8M | 189.1M | 20.2M |
| Other assets liabilities | -117.6M | -195.9M | -646.2M | -147.6M |
| Investing activities | 342.7M | 50.5M | 1.1M | 588.2M |
| Capital expenditures | 342.7M | 50.5M | 1.2M | 588.3M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -25K | -23K | -37K | -51K |
| Financing activities | -130.7M | -53.7M | -493.1M | -102.8M |
| Long term debt issuance | — | — | 0 | 123.4M |
| Long term debt payments | -105.6M | -2.1M | -3.7M | -3.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6M | -11.2M | -446.4M | -175.6M |
| Common dividends | -9.8M | -37.0M | -41.7M | -47.0M |
| Other financing charges | -13.8M | -3.4M | -1.5M | 52K |
| End cash position | 46.4M | 44.7M | 53.7M | 559.6M |
| Income tax paid | 1.4M | 4.3M | 111.2M | 217.3M |
| Interest paid | 42.5M | 22.2M | 8.1M | 6.4M |
| Free cash flow | -315.1M | -303.7M | 33.0M | 264.1M |