Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 602.1M | 487.7M | 461.4M | 205.5M |
| Net income | 26.5M | -105.8M | -91.1M | -185.4M |
| Depreciation | 380.7M | 361.3M | 336.1M | 255.6M |
| Deferred taxes | -113.9M | -120.4M | -73.8M | -117.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 341.1M | 374.5M | 317.9M | 256.8M |
| Accounts receivable | -17.5M | -44.1M | -27.7M | -4.0M |
| Accounts payable | -14.8M | 22.2M | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -433.7M | -631.6M | -568.9M | -628.5M |
| Capital expenditures | -431.6M | -685.1M | -119.2M | -250.6M |
| Net intangibles | -4.6M | -2.1M | -2.5M | -38.6M |
| Net acquisitions | 0 | -47.8M | -418.4M | -387.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.0M | 101.3M | -31.3M | 9.6M |
| Financing activities | 166.4M | 336.5M | 138.8M | 417.2M |
| Long term debt issuance | 1.0B | 1.5B | 1.7B | 1.7B |
| Long term debt payments | -944.6M | -1.0B | -1.5B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 202.4M | 267.8M |
| Common stock repurchase | -10.2M | 0 | -4.4M | -11.3M |
| Common dividends | -96.6M | -150.1M | -149.2M | -131.4M |
| Other financing charges | 200.2M | 42.8M | -117.9M | 177.5M |
| End cash position | 181.3M | 159.2M | 163.0M | 166.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -144.0M | -389.3M | 308.5M | -23.7M |