Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 3.9B | 439.8M | 4.2B |
| Net income | 587.5M | -1.9B | -3.1B | 517.3M |
| Depreciation | 560.9M | 3.2B | 3.0B | 2.7B |
| Deferred taxes | 216.0M | -146.5M | 509.6M | -800.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 389.7M | 4.3B | 2.0B | 2.7B |
| Accounts receivable | -2.3M | -606.6M | -144.6M | 386.9M |
| Accounts payable | -183.9M | -3.3B | -1.4B | 2.2B |
| Other assets liabilities | 65.5M | 2.3B | -427.5M | -3.5B |
| Investing activities | -300.0M | -428.4M | -1.6B | -2.1B |
| Capital expenditures | -116.4M | -624.1M | -1.4B | -1.5B |
| Net intangibles | -25.3M | -167.6M | -228.7M | -179.6M |
| Net acquisitions | -7.2M | 182.9M | -251.2M | -850.9M |
| Purchase of investments | -141.1M | — | -289.0M | -16.9M |
| Sale of investments | 5.8M | — | 290.1M | 252.2M |
| Other investing activity | -41.1M | 12.9M | -2.1M | 400K |
| Financing activities | -803.7M | 818.0M | 3.8B | 620.9M |
| Long term debt issuance | 373.1M | 3.8B | 3.4B | 3.0B |
| Long term debt payments | -772.2M | -7.6B | -4.6B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 5.3B | 5.3B | 0 |
| Common stock repurchase | -205.0M | 0 | 0 | -27.7M |
| Common dividends | -182.1M | 0 | 0 | 0 |
| Other financing charges | -17.5M | -699.3M | -260.0M | -241.4M |
| End cash position | 1.8B | 9.3B | 8.1B | 7.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.5B | -1.2B | 948.8M |