Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 126.7M | 3.2M | 268.1M | 411.2M |
| Net income | -197.7M | -278.1M | -65.1M | 16.2M |
| Depreciation | 305.9M | 296.4M | 302.5M | 324.4M |
| Deferred taxes | -1.3M | -494K | 705K | 6.9M |
| StockBased compensation | 12.1M | 13.2M | 17.6M | 14.3M |
| Other non cash items | -3.8M | -34.6M | 23.0M | -23.1M |
| Accounts receivable | 6.4M | -1.1M | 3.0M | 64.4M |
| Accounts payable | 21.3M | 1.9M | -382K | -6.7M |
| Other assets liabilities | -16.2M | 6.1M | -13.2M | 14.9M |
| Investing activities | 264.3M | -49.1M | -13.4M | 249.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13.0M | -81.2M | -81.7M | -86.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 277.2M | 32.0M | 68.3M | 336.1M |
| Financing activities | -316.1M | -338.9M | -321.9M | -837.0M |
| Long term debt issuance | 1.2B | 719M | 277M | 520M |
| Long term debt payments | -2.0B | -870.8M | -408.0M | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 658.9M | 1.8M | 1.7M | 831.6M |
| Common stock repurchase | — | -583K | -183K | — |
| Common dividends | -161.3M | -159.3M | -186.3M | -143.4M |
| Other financing charges | -8.8M | -29.0M | -6.2M | -22.9M |
| End cash position | 177.5M | 190.3M | 181.1M | 167.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 186.3M | 191.5M | 180.3M | 204.2M |
| Free cash flow | 283.4M | 295.5M | 337.5M | 286.4M |