Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Operating activities | 5.6M | 1.4B | 728.4M | -1.3B |
| Net income | -261.4M | 1.5B | 494.7M | -1.6B |
| Depreciation | 325.7M | 319.7M | 267.8M | 239.7M |
| Deferred taxes | -56.1M | -525.2M | 0 | 7.3M |
| StockBased compensation | 11.0M | 9.5M | 5.7M | — |
| Other non cash items | 6.3M | 7.6M | 5.5M | 53.9M |
| Accounts receivable | -20.0M | 155.2M | -46.6M | 37.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23K | 63K | 1.3M | -2.1M |
| Investing activities | -456.0M | -537.2M | -458.3M | -314.6M |
| Capital expenditures | -453.9M | -534.7M | -457.4M | -316.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.1M | -2.5M | -875K | 1.7M |
| Financing activities | -194.5M | -1.2B | -2.4B | -80.2M |
| Long term debt issuance | 1.6B | 0 | 0 | 803.7M |
| Long term debt payments | -1.6B | -998M | -2.1B | -496.1M |
| Short term debt issuance | — | -27M | -19M | -383.3M |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -184.5M | -149.2M | -250.5M | 0 |
| Common dividends | -4.2M | -4.8M | -5.4M | 0 |
| Other financing charges | -38.6M | -10.3M | -1.9M | -4.5M |
| End cash position | 1.5M | 1.9M | 7.3M | 89.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 46.4M | 58.0M | 57.7M | 84.8M |
| Free cash flow | 195.9M | 185.8M | 278.3M | -272.0M |