Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -455.3M | 227.9M | -2.0B | 2.1B |
| Net income | -1.0B | -491.7M | -3.1B | 3.2B |
| Depreciation | 568.9M | 530.1M | 519.1M | 516.3M |
| Deferred taxes | — | 0 | 29.2M | 0 |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.9M | 26.6M | 31.6M | -65.4M |
| Accounts receivable | -3.3M | 45.0M | -59.8M | 27.9M |
| Accounts payable | -11.8M | -112.3M | -33.1M | -53.5M |
| Other assets liabilities | 22.6M | 230.1M | 607.2M | -1.5B |
| Investing activities | -1.2B | -317.7M | -198.4M | -188.3M |
| Capital expenditures | -192.5M | -317.7M | -198.4M | -188.3M |
| Net intangibles | -11.4M | -1.2M | -1.8M | -679.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0B | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.0M | -4.5M | -4.5M | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.0M | -4.5M | -4.5M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | -1.5M |
| End cash position | 665.0M | 2.2B | 2.2B | 800.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -590.6M | 1.4M | 1.4B | 1.9B |