Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 93.1M | 1.9B | 3.2B | 3.8B |
| Net income | 21.8M | -288.6M | 90.2M | -260.3M |
| Depreciation | 755.8M | 1.2B | 1.2B | 1.5B |
| Deferred taxes | 26.0M | 1.8M | 2.4M | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 314.8M | 226.6M | 275.5M | 361.6M |
| Accounts receivable | -77.7M | 18.0M | 93.8M | 51.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -947.7M | 814.7M | 1.6B | 2.1B |
| Investing activities | -301.0M | -7.6M | -8.8M | 19.4M |
| Capital expenditures | -301.0M | -7.6M | -8.8M | -584.3K |
| Net intangibles | -1.5K | -387.8K | -287.5K | -416.7K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | 20M |
| Financing activities | -8.0B | -2.2B | -2.8B | -2.9B |
| Long term debt issuance | 595.1M | 33.3M | 118.6M | 309.5M |
| Long term debt payments | -10.0B | -3.1B | -3.1B | -3.1B |
| Short term debt issuance | 1.3B | 829.6M | 147.9M | -106.3M |
| Common stock issuance | 0 | 24.5M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -250K | — | -57.7K | -45.1M |
| End cash position | 149.7M | 71.0M | 110.0M | 119.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 164.8M | 1.9B | 3.1B | 3.3B |