Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.2B | -1.5B | -1.5B | -322.6M |
| Net income | 329.4M | -69.8M | 931.9M | 1.6B |
| Depreciation | 48.8M | 50.1M | 49.4M | 38.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.6M | 13.8M | 7.5M | 6.5M |
| Other non cash items | -2.6B | -1.4B | -2.4B | -1.8B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.2M | -149.9M | -75.8M | -171.2M |
| Investing activities | -35.9M | -13.7M | -20.9M | -64.3M |
| Capital expenditures | -39.5M | -26.4M | -26.6M | -65.4M |
| Net intangibles | 2.7B | 1.8B | 1.3B | 264.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 7.9M | 7.4M | 11.0M | 1.1M |
| Other investing activity | -4.3M | 5.3M | -5.3M | — |
| Financing activities | 3.6B | -3.7B | -19.1B | 9.3B |
| Long term debt issuance | 6.6B | 1.2B | 1.4B | 1.4B |
| Long term debt payments | -2.3B | -2.7B | -10.1B | -439.3M |
| Short term debt issuance | — | -1.5B | -9.5B | 9.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -81.6M |
| Common dividends | -39.7M | -37.2M | -36.9M | -30.6M |
| Other financing charges | -721.9M | -602.1M | -751.0M | -597.1M |
| End cash position | 507.3M | 497.5M | 704.9M | 731.1M |
| Income tax paid | 3.0M | — | 0 | 1.8M |
| Interest paid | 477.0M | 341.1M | 241.7M | 287.3M |
| Free cash flow | -6.3B | 138.8M | 8.2B | -10.0B |