Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 85.7M | 483.9M | 580.3M | 814.4M |
| Net income | -626.7M | 59.5M | 286.7M | 460.8M |
| Depreciation | 367.4M | 575.9M | 383.9M | 378.9M |
| Deferred taxes | 7.4M | -16.2M | -3.9M | -5.3M |
| StockBased compensation | 24.3M | 26.0M | 24.7M | 22.6M |
| Other non cash items | 574.8M | 81.3M | 6.0M | 18.9M |
| Accounts receivable | -74.6M | -150.6M | -68.0M | -49.6M |
| Accounts payable | -1.2M | -30.6M | 1.2M | 12.1M |
| Other assets liabilities | -185.8M | -61.4M | -50.3M | -24.0M |
| Investing activities | -746.4M | -49.4M | -46.7M | 16.0M |
| Capital expenditures | 7.5M | -29.2M | -48.3M | 31.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 91.2M | 50.5M | 25.3M | -5.9M |
| Purchase of investments | -32.9M | -47.6M | -7.7M | 0 |
| Sale of investments | 98.0M | — | — | — |
| Other investing activity | -910.2M | -23.0M | -16.0M | -9.7M |
| Financing activities | -60.5M | -287.4M | -220.4M | -237.8M |
| Long term debt issuance | 457.8M | — | 663K | 5.3M |
| Long term debt payments | -217.6M | -27.9M | -26.4M | -32.7M |
| Short term debt issuance | — | 214.7M | 0 | -3.4M |
| Common stock issuance | 10.1M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -184.6M | -267.2M | -170.6M | -168.4M |
| Other financing charges | -126.2M | -206.9M | -24.1M | -38.7M |
| End cash position | 337.0M | 439.2M | 651.9M | 673.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 860.7M | -167.1M | 205.5M | 421.8M |