Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 727.9M | 1.0B | 324.1M | -664.1M |
| Net income | -117.4M | 322.0M | 480.6M | -432.2M |
| Depreciation | 809.7M | 675.8M | 532.9M | 312.8M |
| Deferred taxes | -30.6M | 22.7M | 33.2M | -935K |
| StockBased compensation | 158.3M | 82.9M | 38.1M | 39.9M |
| Other non cash items | -47.0M | -165.1M | -777.4M | -526.0M |
| Accounts receivable | 91.0M | -41.5M | -110.5M | -91.6M |
| Accounts payable | -130.6M | 112.6M | 139.7M | 30.8M |
| Other assets liabilities | -5.5M | 7.8M | -12.5M | 3.3M |
| Investing activities | -1.0B | -1.4B | -1.1B | -244.6M |
| Capital expenditures | -1.0B | -1.4B | -1.1B | -245.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.5M | 2.9M | 1.8M | 365K |
| Financing activities | -2.5B | -2.4B | -1.4B | -877.3M |
| Long term debt issuance | 1.8B | 984.6M | 199.3M | 490.6M |
| Long term debt payments | -4.3B | -2.8B | -1.4B | -1.1B |
| Short term debt issuance | -20.0M | -535.9M | 16M | -208.1M |
| Common stock issuance | 281.9M | 145.7M | 0 | 0 |
| Common stock repurchase | -13.1M | -72K | 0 | -18.4M |
| Common dividends | -55.5M | -34.1M | -27.5M | -35.3M |
| Other financing charges | -172.2M | -103.7M | -195.6M | -2.1M |
| End cash position | 205.4M | 8.7M | 15.3M | 135.1M |
| Income tax paid | 1.6M | — | 8.2M | 562K |
| Interest paid | 120.9M | 113.8M | 81.9M | 35.1M |
| Free cash flow | -18.1M | -494.8M | -207.0M | -37.5M |