Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 385.9M | 308M | 306.8M | 151.4M |
| Net income | -171.8M | -12.7M | -140.6M | -68.9M |
| Depreciation | 325.9M | 359.5M | 338.6M | 312.2M |
| Deferred taxes | 9.8M | -106.6M | -50.5M | 9.4M |
| StockBased compensation | 64.4M | 68.8M | 54.9M | 60.1M |
| Other non cash items | 99.3M | 69.1M | 45.5M | 13.3M |
| Accounts receivable | -11.1M | -57.1M | 100K | -159.7M |
| Accounts payable | 54.2M | -65.9M | 100.3M | -7.9M |
| Other assets liabilities | 15.2M | 52.9M | -41.5M | -7.1M |
| Investing activities | 73.6M | -97.3M | -2.0B | 1.3B |
| Capital expenditures | -118.3M | -101.7M | -96.4M | -152.1M |
| Net intangibles | 5.2M | 19.8M | 3.3M | 3.8M |
| Net acquisitions | 215.5M | 0 | -2.0B | 1.5B |
| Purchase of investments | -48.2M | — | — | — |
| Sale of investments | — | 0 | 61.7M | 0 |
| Other investing activity | 24.6M | 4.4M | 25.5M | -67.8M |
| Financing activities | -611M | -187.2M | 409.9M | -209.3M |
| Long term debt issuance | 1.1B | 295.1M | 1.6B | 0 |
| Long term debt payments | -1.5B | -325.3M | -970.6M | -30.6M |
| Short term debt issuance | — | — | -11.7M | -30.6M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -152.5M | -149.7M | -142.4M | -129.6M |
| Other financing charges | -20.7M | -7.3M | -52.7M | -18.5M |
| End cash position | 558.8M | 751.3M | 600.7M | 1.9B |
| Income tax paid | 155.7M | 107.5M | 100.2M | 448M |
| Interest paid | 251.4M | 276.9M | 217M | 133M |
| Free cash flow | 244.6M | 303.8M | 210.9M | 4.2M |