Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 659.0M | 2.9B | -1.4B | -695.7M |
| Net income | -90.5M | 1.7B | -142.1M | -498.6M |
| Depreciation | 485.8M | 433.6M | 461.2M | 515.1M |
| Deferred taxes | -33.9M | 497.4M | -76.1M | -137.9M |
| StockBased compensation | 20.1M | 20.2M | 16.4M | 16.6M |
| Other non cash items | 320.6M | 86.8M | -1.7B | -513.2M |
| Accounts receivable | -60.0M | 222.8M | -20.3M | -184.4M |
| Accounts payable | -4.2M | -55.3M | 53.8M | 3.0M |
| Other assets liabilities | 21.1M | -62.8M | -4.7M | 103.8M |
| Investing activities | 55.9M | 170.0M | 37.5M | 45.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.9M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 60.7M | 170.0M | 37.5M | 45.3M |
| Financing activities | -276.7M | -326.1M | -689.0M | -684.3M |
| Long term debt issuance | 1.8B | 1.9B | 4.2B | 2.5B |
| Long term debt payments | -1.9B | -1.9B | -4.3B | -2.8B |
| Short term debt issuance | — | — | 0 | -160.5M |
| Common stock issuance | 2.7M | 1.8M | 1.2M | 5.1M |
| Common stock repurchase | -184.2M | -319.9M | -565.1M | -245.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -33.6M | -9.9M | -9.1M | -19.0M |
| End cash position | 55.1M | 443K | 21.3M | 3.6M |
| Income tax paid | 6.1M | 7.3M | 0 | 0 |
| Interest paid | 136.3M | 122.3M | 126.6M | 123.5M |
| Free cash flow | 275.4M | 135.2M | 669.3M | 460.5M |