Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 641M | 725M | 442M | 288.4M |
| Net income | -751M | -96M | -76M | -176.5M |
| Depreciation | 876M | 760M | 678M | 603.7M |
| Deferred taxes | -105M | -58M | -42M | -69M |
| StockBased compensation | 215M | 26M | 17M | 14.6M |
| Other non cash items | 347M | 30M | 21M | 31.6M |
| Accounts receivable | 64M | 43M | -156M | -102.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5M | 20M | 0 | -13.4M |
| Investing activities | -899M | -1.0B | -2.4B | -3.2B |
| Capital expenditures | -691M | -766M | -813M | -689.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -343M | -283M | -1.5B | -2.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 135M | 14M | 3M | -92.7M |
| Financing activities | 383M | 136M | 1.8B | 3.0B |
| Long term debt issuance | 6.6B | 1.4B | 3.4B | 4.3B |
| Long term debt payments | -10.6B | -1.3B | -2.3B | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.9B | 142M | 942M | 2.1B |
| Common stock repurchase | -102M | -30M | -8M | -39.6M |
| Common dividends | -234M | -46M | -180M | -148.4M |
| Other financing charges | -129M | -49M | -70M | -106.7M |
| End cash position | 175M | 71M | 202M | 240.1M |
| Income tax paid | 36M | 31M | 74M | 39.4M |
| Interest paid | 523M | 594M | 354M | 224.6M |
| Free cash flow | 12M | 30M | -312M | -359.2M |