Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 795.5M | 1.2B | 3.1B | 341.7M |
| Net income | 93.7M | 341.8M | 2.0B | -154.1M |
| Depreciation | 765.8M | 693.2M | 685.2M | 745.8M |
| Deferred taxes | -118.6M | 74.4M | 447.8M | -74.3M |
| StockBased compensation | 66.5M | 59.5M | 35.4M | 20.4M |
| Other non cash items | -22.9M | -218.9M | -34.1M | 13.5M |
| Accounts receivable | -27.4M | 314.4M | -72.7M | -221.7M |
| Accounts payable | 35.3M | -16.8M | 32.4M | -1.2M |
| Other assets liabilities | 3.2M | -357K | -12.6M | 13.2M |
| Investing activities | -714.2M | -1.1B | -943.6M | -710.8M |
| Capital expenditures | -101.9M | -167.5M | -163.3M | -114.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -612.2M | -973.3M | -780.3M | -596.0M |
| Financing activities | -135.1M | 146.0M | -2.1B | -2.0B |
| Long term debt issuance | 4.1B | 4.5B | 6.3B | 6.8B |
| Long term debt payments | -4.2B | -4.1B | -7.3B | -7.7B |
| Short term debt issuance | — | — | 34.8M | -1.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -75.4M | -873.7M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -111.1M | -160.6M | -241.1M | -92.0M |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | 120.1M | 113.9M | 155.0M | 141.9M |
| Free cash flow | 747.4M | 827.2M | 2.9B | 1.5B |