Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.5B | -2.2B | -1.1B | -502.1M |
| Net income | -2.0B | -1.2B | -477.5M | -969.3M |
| Depreciation | 55.7M | 115.4M | 143.0M | 217.8M |
| Deferred taxes | -9.2M | -9.5M | 29.7M | -3.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 208.7M | -245.5M | -449.6M | 43.8M |
| Accounts receivable | 85.0M | -156.9M | -222.7M | 57.1M |
| Accounts payable | 464.9M | -488.8M | 22.0M | 496.8M |
| Other assets liabilities | -297.1M | -281.0M | -164.8M | -345.3M |
| Investing activities | -203.5M | 18.0M | -34.8M | -24.7M |
| Capital expenditures | -147.9M | -135.6M | -32.3M | -24.7M |
| Net intangibles | -209.1M | -435.6M | -674.3M | -102.2M |
| Net acquisitions | -34.3M | 0 | — | — |
| Purchase of investments | 0 | 0 | -2.5M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -21.3M | 153.6M | — | — |
| Financing activities | 1.4B | 2.1B | 2.1B | 909.2M |
| Long term debt issuance | 938.5M | 1.4B | 0 | 0 |
| Long term debt payments | -2.9B | -2.6B | -1.4B | -420.9M |
| Short term debt issuance | 3.4B | 3.3B | 2.1B | 698.9M |
| Common stock issuance | 0 | 0 | 1.4B | 582.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 23.7M | -38.9M | 48.8M |
| End cash position | 739.2M | 768.3M | 973.9M | 756.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | -2.5B | -1.8B | -441.5M |