Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.8B | -324M | -544.3M | -100.1M |
| Net income | -2.1B | -616.1M | -546.2M | -540.8M |
| Depreciation | 305.4M | 315.6M | 337.1M | 327.6M |
| Deferred taxes | -2M | 18.1M | 8.5M | -4.5M |
| StockBased compensation | 38.1M | 29.2M | 36.6M | 25.8M |
| Other non cash items | 54.1M | 16M | 12.7M | 4.8M |
| Accounts receivable | -82.3M | -114.6M | -103.3M | -19.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.4M | 27.8M | -289.7M | 106.4M |
| Investing activities | -152.4M | -147.8M | -155.5M | -163.8M |
| Capital expenditures | -152.5M | -148M | -121.6M | -150.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -31.3M | -21.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | 200K | -2.6M | 7.9M |
| Financing activities | 986.9M | 524.7M | -264.9M | -166.5M |
| Long term debt issuance | 362.1M | 1.4B | 900M | 600M |
| Long term debt payments | -70.1M | -1.3B | -832.8M | -743.6M |
| Short term debt issuance | — | -600K | 0 | 0 |
| Common stock issuance | 0 | 220.7M | 0 | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | 0 | 0 | -4.2M | -4.3M |
| Other financing charges | 694.9M | 127.1M | -327.9M | -18.6M |
| End cash position | 566.5M | 845.9M | 678.4M | 1.5B |
| Income tax paid | 1.6M | 2.8M | — | — |
| Interest paid | 329.5M | 285.3M | 222.5M | 198.4M |
| Free cash flow | -1.3B | -373.8M | -516.2M | -213.8M |