Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 391M | 3.0B | 3.8B | -272.3M |
| Net income | -540.2M | 2.2B | 3.0B | 315.5M |
| Depreciation | 643M | 591.6M | 533.9M | 483.8M |
| Deferred taxes | -239.2M | 535M | 710.5M | 60M |
| StockBased compensation | 44.3M | 51.5M | 54.3M | 35.6M |
| Other non cash items | -48.1M | -46.9M | 44.9M | -654.1M |
| Accounts receivable | 197.5M | 93.8M | -178.8M | -764.7M |
| Accounts payable | -196.7M | 124.7M | -95.7M | 480.7M |
| Other assets liabilities | 530.4M | -500.2M | -260.1M | -229.1M |
| Investing activities | -650.6M | 321M | -377.6M | -388.5M |
| Capital expenditures | — | — | — | -249.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -33.2M | 830.6M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -617.4M | -509.6M | -377.6M | -139.4M |
| Financing activities | -250.7M | -1.5B | -3.0B | -352.2M |
| Long term debt issuance | 200M | 496.6M | 400M | 0 |
| Long term debt payments | -12.2M | -1.2B | -2.7B | -272M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -329.1M | -532.5M | -156.4M | 0 |
| Common dividends | -120.6M | -111.1M | -73.6M | -39.7M |
| Other financing charges | 11.2M | -106M | -392.2M | -40.5M |
| End cash position | 536.1M | 1.8B | 2.2B | 1.3B |
| Income tax paid | 17.7M | 299M | 148.9M | 5.7M |
| Interest paid | 93.1M | 103.6M | 249.7M | 307M |
| Free cash flow | -347.5M | 678.9M | 4.1B | 228.2M |