Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 2.4B | 1.5B | 1.1B |
| Net income | -737.7M | 32.2M | -311.1M | -606.8M |
| Depreciation | 1.6B | 1.5B | 1.5B | 1.4B |
| Deferred taxes | -207.1M | 159.9M | -171.1M | -106M |
| StockBased compensation | 104.7M | 124.8M | 55.1M | 45.7M |
| Other non cash items | 610.9M | 571.5M | 472.5M | 397M |
| Accounts receivable | -109.2M | 57.7M | -221M | -138M |
| Accounts payable | — | — | 160.4M | 114.3M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.7B | -310.4M | -1.7B | -2.7B |
| Capital expenditures | -1.2B | -1.1B | -765.2M | -647.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -563.5M | 682.9M | -991.4M | -2.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 61.3M | 61.8M | 22.4M | 259.7M |
| Financing activities | 163.2M | -602.8M | 569M | 2.0B |
| Long term debt issuance | 3.2B | 5.0B | 1.7B | 3.8B |
| Long term debt payments | -3.0B | -5.5B | -1.0B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 372.5M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -28.2M | -25M | -20.7M | -17.9M |
| Other financing charges | -33.2M | -44M | -21.2M | -54.2M |
| End cash position | 133.8M | 135.7M | 82.1M | 190.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 347.2M | -74.7M | 331.1M | 250.7M |