Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -152.1M | 620M | 2.8B | 3.8B |
| Net income | -339.6M | -4M | 960M | 2.3B |
| Depreciation | 180.8M | 1.9B | 2.1B | 2.6B |
| Deferred taxes | -44.9M | -29M | -676M | 69M |
| StockBased compensation | 2.5M | 27M | 26M | 32M |
| Other non cash items | 230.9M | 1.4B | 41M | -1.1B |
| Accounts receivable | 24.3M | -675M | 70M | 135M |
| Accounts payable | -240.6M | -332M | -738M | 726M |
| Other assets liabilities | 34.4M | -1.7B | 979M | -1.0B |
| Investing activities | -222.0M | 3.2B | 279M | -4.1B |
| Capital expenditures | -22.0M | 3.2B | 280M | -516M |
| Net intangibles | -25.0M | -228M | -232M | -201M |
| Net acquisitions | -200.0M | 0 | 0 | -3.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1M | — |
| Financing activities | -271.3M | -4.7B | -2.7B | -281M |
| Long term debt issuance | 273.4M | 1.5B | 4.9B | 7.3B |
| Long term debt payments | -526.9M | -6.0B | -6.8B | -7.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2M | 9M | 9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.8M | -265M | -780M | -339M |
| Other financing charges | — | -28M | 6M | 5M |
| End cash position | 472.8M | 5.6B | 8.3B | 8.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -96.8M | -1.8B | 1.5B | 2.3B |