Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 991.0M | 842.0M | -1.7B | 880.4M |
| Net income | 325.2M | 235.4M | -1.2B | 230.0M |
| Depreciation | 106.8M | 122.7M | 194.4M | 230.4M |
| Deferred taxes | -21.2M | -31.5M | 89.6M | -44.6M |
| StockBased compensation | 122.5M | 89.8M | 133.0M | 68.9M |
| Other non cash items | — | 221K | 465K | 548K |
| Accounts receivable | 3.3M | 10.4M | -31.0M | -5.3M |
| Accounts payable | 37.8M | 44.0M | -15.1M | 12.8M |
| Other assets liabilities | 416.6M | 371.0M | -863.0M | 387.6M |
| Investing activities | -1.1B | -39.5M | 1.2B | -2.2B |
| Capital expenditures | -249.0M | -141.7M | -145.4M | -383.8M |
| Net intangibles | -34.0M | 2.1M | 5.0M | -7.2M |
| Net acquisitions | 0 | 886K | -33.9M | -12.7M |
| Purchase of investments | -3.7B | -3.3B | -983.5M | -5.6B |
| Sale of investments | 2.8B | 3.4B | 2.4B | 3.8B |
| Other investing activity | -1.4M | -2.4M | -34.7M | 17.2M |
| Financing activities | -164.4M | -259.7M | -231.0M | 1.8B |
| Long term debt issuance | — | — | 0 | 297.1M |
| Long term debt payments | -240K | -48.8M | -222.0M | -120M |
| Short term debt issuance | — | 0 | 0 | 177.1M |
| Common stock issuance | — | 0 | 0 | 1.5B |
| Common stock repurchase | -62.9M | -191.6M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -101.2M | -19.4M | -9.0M | -37.6M |
| End cash position | 1.6B | 1.8B | 1.2B | 1.6B |
| Income tax paid | 109.2M | 55.2M | 53.0M | 144.4M |
| Interest paid | 355K | 798K | 5.0M | 4.2M |
| Free cash flow | 839.3M | 828.0M | -1.4B | 693.7M |