Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 971.2M | 155M | 2.1B | 3.3B |
| Net income | -2.8B | -6.2B | 7.9M | 3.0B |
| Depreciation | 778.2M | 5.2B | 793.7M | 700.7M |
| Deferred taxes | — | — | 0 | -172.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8B | 2.7B | 453.6M | 1.1B |
| Accounts receivable | 95.7M | 138M | 780.5M | 434.3M |
| Accounts payable | 60.4M | 2.0B | 86.2M | 201.2M |
| Other assets liabilities | 64.9M | -3.6B | -19.6M | -1.9B |
| Investing activities | -550.5M | -4.5B | -841.5M | -567.0M |
| Capital expenditures | -582.5M | -4.5B | -812.7M | -567.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 31.9M | -78M | -17.9M | — |
| Purchase of investments | — | — | -10.9M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 73.7M | 8.9B | 467.5M | -4.4B |
| Long term debt issuance | 1.1B | 12.2B | 1.1B | 1.2B |
| Long term debt payments | -986.3M | -3.9B | -815.7M | -3.1B |
| Short term debt issuance | — | — | 429.7M | -1.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -943.3K | -7M | -226.4M | -1.0B |
| Other financing charges | 6.0M | 596M | 3.5M | — |
| End cash position | 2.4B | 14.2B | 2.1B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -208.5M | -6.8B | 688.2M | 1.9B |