Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -129.8M | 1.8B | 476.4M | 519.4M |
| Net income | -943.1M | 1.0B | -2.4M | 16.4M |
| Depreciation | 1.0B | 480.7M | 476.0M | 381.5M |
| Deferred taxes | -99.0M | 365.7M | -11.3M | 7.5M |
| StockBased compensation | 74.6M | 81.1M | 83.4M | 81.5M |
| Other non cash items | — | — | -11.3M | 7.5M |
| Accounts receivable | -61.7M | -123.1M | -58.1M | 81.1M |
| Accounts payable | -37.0M | 34.1M | 24.4M | -23.4M |
| Other assets liabilities | -95.5M | -118.4M | -24.3M | -32.7M |
| Investing activities | -1.2B | 737.9M | -1.1B | -794.8M |
| Capital expenditures | -1.4B | -1.1B | -951.4M | -794.8M |
| Net intangibles | — | -83.9M | -50.0M | -55.8M |
| Net acquisitions | -305.4M | 1.9B | -134.1M | 0 |
| Purchase of investments | -73.1M | 0 | 0 | — |
| Sale of investments | 146.4M | 0 | 0 | — |
| Other investing activity | 453.4M | — | — | — |
| Financing activities | 985.2M | -84.4M | 598.6M | 125.5M |
| Long term debt issuance | 1.5B | 518.8M | 1.2B | 384.3M |
| Long term debt payments | -505.5M | -553.8M | -586.4M | -404.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 167.9M |
| Common stock repurchase | -10.4M | -44.7M | -22.1M | -13.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -47.0M | -4.7M | -9.2M | -9.5M |
| End cash position | 1.7B | 1.3B | 298.3M | 284.3M |
| Income tax paid | 178.8M | 15.8M | 16.5M | 6.4M |
| Interest paid | 204.1M | 10.6M | 14.1M | 22.6M |
| Free cash flow | -758.8M | -765.2M | -465.6M | -151.8M |