Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 259.3M | -37M | 946M | 5.2B |
| Net income | 316.6M | 445M | -148M | 5.1B |
| Depreciation | 380.8M | 431M | 415M | 417M |
| Deferred taxes | -153.2M | -105M | -123M | -125M |
| StockBased compensation | 19.7M | 24M | 18M | 14M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -113.0M | -23M | -1M | -172M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -191.7M | -809M | 785M | 41M |
| Investing activities | -123.2M | 118M | -325M | 2.5B |
| Capital expenditures | -148.0M | -366M | -337M | -232M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 3.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 24.8M | 133M | 0 | — |
| Other investing activity | — | 351M | 12M | -468M |
| Financing activities | -173.7M | -438M | -1.1B | -3.0B |
| Long term debt issuance | 1.3B | 1.5B | 0 | 2.2B |
| Long term debt payments | -1.4B | -1.9B | -1.1B | -5.4B |
| Short term debt issuance | — | — | 0 | 365M |
| Common stock issuance | 13.7M | 69M | 10M | 5M |
| Common stock repurchase | -18.8M | -24M | -40M | -51M |
| Common dividends | -18.8M | -22M | -20M | -20M |
| Other financing charges | -17.1M | — | — | 1M |
| End cash position | 1.4B | 1.6B | 1.3B | 1.7B |
| Income tax paid | 14.5M | 13M | 10M | 12M |
| Interest paid | 364.5M | 462M | 521M | 656M |
| Free cash flow | 198.5M | 257M | 717M | -526M |