Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -255.6M | 842.6M | 522.5M | 2.5B |
| Net income | 336.1M | 100.5M | 96.8M | 1.2B |
| Depreciation | 479.2M | 469.2M | 421.6M | 413.7M |
| Deferred taxes | 18.2M | 19.8M | 303.4K | 150.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 598.6K | 49.9M | 83.8M | 105.0M |
| Accounts receivable | -1.1B | 12.2M | 18.6M | 88.7M |
| Accounts payable | 49.2M | 340.3M | -199.5M | 187.6M |
| Other assets liabilities | -81.6M | -149.3M | 100.9M | 385.2M |
| Investing activities | -1.3B | 602.2M | -1.6B | -12.6M |
| Capital expenditures | -327.2M | -217.8M | -387.5M | -482.2M |
| Net intangibles | — | — | — | -6.1M |
| Net acquisitions | -965.2M | -400M | -30.2M | 234.8M |
| Purchase of investments | — | — | -1.2B | 0 |
| Sale of investments | 0 | 1.2B | — | 234.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -562.8M | -540.9M | 1.5B | -2.7B |
| Long term debt issuance | 800M | 0 | 298.5M | 1.5B |
| Long term debt payments | -1.5B | -885.2M | -2.2B | -2.0B |
| Short term debt issuance | 975M | 533.4M | -728.7M | -1.4B |
| Common stock issuance | — | 0 | 4.5B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -72.3M | -72.3M | -289.2M | -501.3M |
| Other financing charges | -787.7M | -116.7M | — | -225.5M |
| End cash position | 546.5M | 2.3B | 1.4B | 383.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -353.0M | 597.4M | 75.3M | 1.3B |