Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.9B | -1.6B | 898.4M | -1.7B |
| Net income | 767.2M | -827.5M | -215.3M | -419.0M |
| Depreciation | 173.8M | 201.3M | 185.3M | 196.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.4M | 11.9M | 17.6M | 0 |
| Other non cash items | 345.7M | 411.4M | 368.0M | 220.1M |
| Accounts receivable | -283.8M | -300.3M | -1.5M | 346.0M |
| Accounts payable | -36.4M | 14.0M | 317.5M | -267.4M |
| Other assets liabilities | -2.9B | -1.1B | 226.8M | -1.8B |
| Investing activities | 3.0B | 1.9B | 1.2B | 1.6B |
| Capital expenditures | -170.4M | -25.2M | -28.5M | -29.8M |
| Net intangibles | 0 | 1.5M | 0 | — |
| Net acquisitions | 1.2B | 110.7M | 412.1M | 1.7B |
| Purchase of investments | -1.8M | -175.7M | -139.8M | -150.2M |
| Sale of investments | 0 | 492.8M | 0 | 222.3M |
| Other investing activity | 2.0B | 1.5B | 936.4M | -63.4M |
| Financing activities | -8.2B | -4.8B | 97.9M | -2.4B |
| Long term debt issuance | 4.7B | 5.3B | 12.2B | 4.7B |
| Long term debt payments | -11.8B | -9.1B | -9.4B | -8.0B |
| Short term debt issuance | -632.7M | -588.0M | -2.1B | 127.6M |
| Common stock issuance | — | — | 0 | 1.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -520.5M |
| Other financing charges | -348.3M | -401.9M | -568.7M | -46.1M |
| End cash position | 1.1B | 4.7B | 6.9B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 443.8M | -84.3M | 1.5B | 14.1M |