Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.8B | -621.1M | 1.5B |
| Net income | 585.1M | 654.0M | 259.8M | 64.0M |
| Depreciation | 643.2M | 474.7M | 399.0M | 417.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.8M | 33.8M | 0 | — |
| Other non cash items | 269.4M | 289.4M | 164.5M | 176.3M |
| Accounts receivable | 195.8M | 87.0M | -1.4B | 630.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -98.7M | 306.6M | -36.7M | 255.3M |
| Investing activities | -423.5M | -1.5B | 179.6M | -718.1M |
| Capital expenditures | -231.4M | -672.2M | -65.6M | -1,000.0M |
| Net intangibles | -81.3M | -5.1M | -7.2M | -13.5M |
| Net acquisitions | -113.0M | -603.6M | 109.8M | -46.1M |
| Purchase of investments | -30M | -154.2M | 0 | -9.1M |
| Sale of investments | 58.7M | — | 9.2M | — |
| Other investing activity | -107.8M | -48.2M | 126.2M | 337.1M |
| Financing activities | -3.6B | -1.3B | -756.9M | -2.4B |
| Long term debt issuance | 954.1M | 146.4M | 1.8B | 4.4B |
| Long term debt payments | -4.4B | -3.0B | -2.4B | -3.6B |
| Short term debt issuance | -90.2M | 113.1M | -174.6M | -3.3B |
| Common stock issuance | 0 | 1.4B | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -34.7M | 43.8M | 3.0M | -140K |
| End cash position | 844.6M | 479.6M | 145.9M | 11.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 901.4M | 154.3M | -1.4B | -1.5B |