Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.1B | 2.5B | 117.7M | 53.4M |
| Net income | 1.1B | 1.5B | 84.6M | -902.9K |
| Depreciation | 408.9M | 419.9M | 38.0M | 38.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 503.1M | 587.8M | 36.1M | 31.3M |
| Accounts receivable | 174.4M | -49.4M | -42.1M | 7.1M |
| Accounts payable | -44.4M | 114.0M | -2.9M | -2.9M |
| Other assets liabilities | 10.1M | -131.0M | 4.1M | -19.8M |
| Investing activities | -111.7M | -13.2M | -179.1M | 285.7M |
| Capital expenditures | 0 | 0 | -178.6M | 280.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -111.7M | -13.2M | -494.4K | 5.1M |
| Financing activities | -1.5B | -2.2B | 139.0M | -299.4M |
| Long term debt issuance | 2.0B | 2.0B | 306.3M | 0 |
| Long term debt payments | -2.4B | -2.5B | -144.3M | -261.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -1.7B | -20.6M | -34.8M |
| Common dividends | — | 0 | 0 | -3.2M |
| Other financing charges | -12.5M | -14.0M | -2.4M | 318.4K |
| End cash position | 490.5M | 519.9M | 81.3M | 38.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.8B | -96.1M | 8.2M |