Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 598.7M | 2.9B | 577.0M | 812.2M |
| Net income | -326.2M | 1.7B | 168.6M | 131.0M |
| Depreciation | 556.8M | 586.7M | 697.5M | 572.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 156.9M | 172.7M | -29.6M | 58.6M |
| Accounts receivable | 97.3M | 247.1M | -172.0M | 136.9M |
| Accounts payable | 71.6M | 58.3M | -179.5M | 44.3M |
| Other assets liabilities | 42.3M | 93.1M | 91.9M | -131.4M |
| Investing activities | 580.5M | 2.0B | -888.1M | -1.1B |
| Capital expenditures | -30.9M | -17.5M | -47.0M | -69.3M |
| Net intangibles | -577.9M | -1.6B | -822.9M | -949.8M |
| Net acquisitions | 574.0M | 2.1B | -841.1M | -981.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 37.5M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 337.5M | -18.8B | -7.2B | -5.1B |
| Long term debt issuance | 300M | 365.4M | 900M | 920M |
| Long term debt payments | -568.7M | -18.1B | -8.8B | -6.4B |
| Short term debt issuance | 478M | -582M | 950M | 455M |
| Common stock issuance | 128.2M | 194.3M | 47.6M | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | 0 | -652.6M | -335.1M | 0 |
| Other financing charges | — | -300K | -2.3M | -4.6M |
| End cash position | 260.3M | 310.2M | 114.6M | 141.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -831.6M | -549.0M | -433.4M | -219.8M |