Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 529.5M | 398.8M | -246.5M | -10.0M |
| Net income | -2.1B | -33.3M | -308.2M | 185.7M |
| Depreciation | 657.7M | 467.0M | 455.5M | 403.0M |
| Deferred taxes | 145.7M | -76.6M | -69.4M | -50.7M |
| StockBased compensation | 25.4M | 10.4M | 10.9M | 8.4M |
| Other non cash items | 2.0B | 105.0M | 6.2M | 653K |
| Accounts receivable | 18.8M | 974K | -124.1M | -59.8M |
| Accounts payable | -80.8M | 23.8M | 24.4M | -33.4M |
| Other assets liabilities | -163.5M | -98.5M | -242.0M | -463.9M |
| Investing activities | 183.1M | -1.1B | -1.8B | -1.8B |
| Capital expenditures | -1.2B | -1.0B | -1.1B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 40.8M | 0 | -632.8M | 0 |
| Purchase of investments | -158.9M | -243.7M | -221.3M | -622.3M |
| Sale of investments | 1.5B | 11.7M | 2.9M | 220K |
| Other investing activity | -12.9M | 162.5M | 151.8M | 169.0M |
| Financing activities | -767.7M | 442.8M | 1.1B | 1.7B |
| Long term debt issuance | 5.6B | 3.1B | 4.7B | 12.8B |
| Long term debt payments | -7.5B | -2.3B | -3.3B | -12.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6B | 5.2M | 43.5M | 985.6M |
| Common stock repurchase | 0 | -14.5M | 0 | -3.4M |
| Common dividends | -407.8M | -330.8M | -387.3M | -316.1M |
| Other financing charges | -9.6M | -28.0M | 89.3M | 1.1B |
| End cash position | 180.9M | 76.1M | 101.2M | 161.4M |
| Income tax paid | — | 7.2M | 11.0M | 5.0M |
| Interest paid | 597.0M | 368.5M | 272.7M | 219.0M |
| Free cash flow | -539.1M | -398.1M | -469.9M | -1.2B |