Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 172.4M | 277.7M | -130.2M | -11.2M |
| Net income | 8.7M | 243.8M | -212.0M | -130.7M |
| Depreciation | 262.0M | 213.6M | 230.4M | 229.7M |
| Deferred taxes | -1.9M | -63.6M | 2.2M | -2.1M |
| StockBased compensation | 6.0M | 1.6M | 2.6M | 4.0M |
| Other non cash items | 146.5M | -40.1M | -23.8M | -17.8M |
| Accounts receivable | -41.2M | -40.4M | -66.0M | -88.9M |
| Accounts payable | 15.9M | 1.3M | -19.6M | 25.1M |
| Other assets liabilities | -223.6M | -38.5M | -44.0M | -30.7M |
| Investing activities | -472.7M | -352.4M | -380.1M | -1.3B |
| Capital expenditures | -104.8M | -272.7M | -362.3M | -557.5M |
| Net intangibles | 3.2M | -21.0M | -31.1M | -24.0M |
| Net acquisitions | -305.9M | -73.1M | -17.8M | -695.4M |
| Purchase of investments | -66.9M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.9M | -6.6M | — | -10M |
| Financing activities | 681.8M | 282.2M | 45.1M | 1.6B |
| Long term debt issuance | 2.6B | 951.7M | 814.0M | 2.9B |
| Long term debt payments | -1.7B | -605M | -1.1B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 61.7M | 0 | 424.3M |
| Common stock repurchase | -105.4M | — | — | — |
| Common dividends | -154.3M | -151.6M | -155.6M | -142.8M |
| Other financing charges | 32.0M | 25.5M | 531.3M | -34.4M |
| End cash position | 115.3M | 90.9M | 53.1M | 440.1M |
| Income tax paid | 5.7M | 1.4M | 3.3M | 402K |
| Interest paid | 222.1M | 150.6M | 185.1M | 142.2M |
| Free cash flow | -1.3B | -647.9M | -834.3M | -776.0M |