Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -684.0M | 602.6M | 1.8B | 631.7M |
| Net income | -264.9M | -201.5M | 953.3M | 330.2M |
| Depreciation | 498.7M | 502.5M | 604.1M | 711.9M |
| Deferred taxes | 44.8M | 82.0M | 136.0M | 91.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.7M | 7.0M | 36.4M | 43.1M |
| Accounts receivable | -327.5M | 97.6M | 663.9M | -844.3M |
| Accounts payable | -67.0M | 123.4M | -363.9M | 412.8M |
| Other assets liabilities | -576.8M | -8.2M | -214.6M | -113.2M |
| Investing activities | 1.7B | -1.0B | -1.4B | -359.6M |
| Capital expenditures | -164.1M | -169.7M | -264.4M | -216.8M |
| Net intangibles | -4.6M | -14.9M | -14.8M | -5.7M |
| Net acquisitions | -107.3M | -187.5M | -53.6M | -262.9M |
| Purchase of investments | 0 | -650M | -1.1B | — |
| Sale of investments | 2.0B | — | — | 120M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8B | 327.2M | -531.1M | -1.1B |
| Long term debt issuance | 0 | 833.3M | 966.7M | 0 |
| Long term debt payments | -1.8B | -147.9M | -883.5M | -693.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -358.3M | -614.2M | -358.3M |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 1.1B | 1.4B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -201.0M | 169.0M | 1.5B | 889.8M |