Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -956.0M | -285.0M | -440.3M | -174.0M |
| Net income | -1.2B | -447.5M | -554.2M | -472.6M |
| Depreciation | 325.3M | 320.9M | 313.1M | 297.2M |
| Deferred taxes | -58.2M | -119.2M | -148.6M | -49.5M |
| StockBased compensation | 7.2M | 12.0M | 11.5M | 12.5M |
| Other non cash items | 109.7M | 27.4M | 29.1M | 15.1M |
| Accounts receivable | 26.7M | 27.9M | -66.7M | 23.8M |
| Accounts payable | -40.1M | -34.1M | 9.0M | 13.1M |
| Other assets liabilities | -97.0M | -72.4M | -33.6M | -13.6M |
| Investing activities | 478.1M | -14.6M | -247.3M | -335.2M |
| Capital expenditures | 477.9M | -1.6M | -246.1M | -333.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -161.7M | -127.6M | -110.7M | -105.4M |
| Sale of investments | 160.4M | 125.6M | 109.5M | 104.5M |
| Other investing activity | 1.6M | -11.0M | -2K | -1.2M |
| Financing activities | 380.3M | -198.0M | 391.3M | -288.7M |
| Long term debt issuance | 723.5M | 458.0M | 591M | 614.5M |
| Long term debt payments | -185.8M | -338.0M | -193.9M | -957.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 375.7M |
| Common stock repurchase | -650K | -2.6M | -2.4M | -1.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -156.8M | -315.3M | -3.5M | -319.7M |
| End cash position | 1.1B | 984.6M | 1.5B | 1.4B |
| Income tax paid | 3.5M | — | 82K | 112.5M |
| Interest paid | 176.2M | 138.4M | 107.4M | 135.5M |
| Free cash flow | -890.0M | -524.1M | -353.3M | -141.5M |