Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -178.2M | 170.8M | 893.3M | 995.7M |
| Net income | -587.0M | 29.7M | 464.4M | 596.6M |
| Depreciation | 292.0M | 306.5M | 283.8M | 259.9M |
| Deferred taxes | -203.3M | -47.8M | 16.5M | 58.8M |
| StockBased compensation | 42.2M | 45.6M | 51.0M | 63.1M |
| Other non cash items | 4.0M | 3.3M | 2.6M | -8.0M |
| Accounts receivable | 29.0M | -114.7M | 67.1M | -7.5M |
| Accounts payable | -110.1M | -4.6M | 227.8M | 291.0M |
| Other assets liabilities | 355.0M | -47.2M | -219.9M | -258.3M |
| Investing activities | -167.4M | -235.5M | -422.5M | -287.3M |
| Capital expenditures | -167.4M | -235.5M | -422.5M | -287.3M |
| Net intangibles | 0 | 0 | -1.9M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -75.0M | -4.8B | -2.5B | -1.1B |
| Long term debt issuance | 0 | 599.6M | 348.6M | 0 |
| Long term debt payments | 0 | -5.0B | -2.1B | 0 |
| Short term debt issuance | — | -185M | 185M | 0 |
| Common stock issuance | — | — | — | 3.1M |
| Common stock repurchase | -6.5M | -14.5M | -618.5M | -906.2M |
| Common dividends | -59.9M | -209.3M | -336.2M | -160.9M |
| Other financing charges | -8.7M | -1.5M | 1.5M | 3.0M |
| End cash position | 1.9B | 503.5M | 270.8M | 588.1M |
| Income tax paid | 37.0M | 98.8M | 94.6M | 177.3M |
| Interest paid | 75.7M | 73.8M | 46.2M | 36.4M |
| Free cash flow | -96.2M | 45.0M | 310.6M | 817.4M |