Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | -351.3M | 1.7B | 1.5B |
| Net income | -31.5M | 167.0M | 315.9M | 330.3M |
| Depreciation | 812.5M | 852.2M | 941.0M | 1.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 228.5M | 262.8M | 230.5M | 250.5M |
| Accounts receivable | -131.5M | -1.5B | 87.5M | -105.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 328.9M | -181.0M | 123.1M | -6.6M |
| Investing activities | -299.8M | -333.1M | -493.9M | -119.1M |
| Capital expenditures | -298.8M | -298.6M | -493.9M | -119.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.1K | -5.0K | -2.0K | -2.0K |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.0M | -34.5M | — | 65.3K |
| Financing activities | -37.9M | -18.4M | -1.1B | -1.5B |
| Long term debt issuance | 2.9B | 1.3B | 1.2B | 810.7M |
| Long term debt payments | -2.9B | -1.4B | -2.3B | -2.0B |
| Short term debt issuance | 9.4M | 261.6M | 80.8M | -165.5M |
| Common stock issuance | — | — | 0 | 2.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -57.4M | -126.4M | -91.8M | -91.7M |
| Other financing charges | — | — | — | — |
| End cash position | 151.8M | 180.2M | 243.2M | 161.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.4M | -10.1M | 1.1B | 1.2B |