Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 949.0M | 528.2M | 1.1B | 359.6M |
| Net income | 1.3B | 830.8M | -44.2M | 468.7M |
| Depreciation | 423.5M | 308.0M | 269.7M | 259.9M |
| Deferred taxes | -54.8M | -60.8M | -12.8M | 49.8M |
| StockBased compensation | 28.1M | 34.2M | 28.7M | 20.9M |
| Other non cash items | 12.0M | 22.1M | -146.3M | -89.0M |
| Accounts receivable | -235.0M | -963.9M | 118.7M | -97.0M |
| Accounts payable | — | — | — | 34.9M |
| Other assets liabilities | -516.8M | 357.9M | 874.3M | -288.7M |
| Investing activities | -1.6B | -472.8M | -1.2B | -99.0M |
| Capital expenditures | -1.5B | -1.4B | -903.6M | -540.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -28.1M | 442.3M | 300.5M |
| Purchase of investments | -2.5B | -3.6B | -3.4B | -2.1B |
| Sale of investments | 2.5B | 4.6B | 2.6B | 2.3B |
| Other investing activity | -13.0M | -9.0M | -3.1M | -6.7M |
| Financing activities | 24.8M | 336.9M | 309.4M | 40.6M |
| Long term debt issuance | 258.5M | 368.0M | 397.4M | 129.2M |
| Long term debt payments | -205.8M | 0 | -75.9M | -72.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -27.8M | -31.1M | -12.1M | -16.0M |
| End cash position | 1.6B | 2.0B | 1.5B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -308.1M | -784.5M | -30.2M | -302.7M |