Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.5B | -6.5B | -5.8B | -5.1B |
| Net income | 162.7M | -2.3B | 667.2M | 593.0M |
| Depreciation | 26.0M | 26.2M | 20.4M | 18.7M |
| Deferred taxes | 46.0M | -559.3M | 134.5M | 132.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3B | -1.5B | -1.8B | -1.4B |
| Accounts receivable | -507.9M | -1.6B | -3.9B | -4.4B |
| Accounts payable | 45.5M | -398.0M | -706.4M | 245.0M |
| Other assets liabilities | 2.6M | -165.1M | -128.7M | -262.7M |
| Investing activities | -4.5M | -9.0M | -14.1M | -10.7M |
| Capital expenditures | -4.5M | -9.0M | -14.1M | -11.3M |
| Net intangibles | -16.5M | -8.3M | -2.1M | -4.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -600.0M |
| Sale of investments | — | 6.1K | 0 | 600.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 440.4M | -1.5B | 6.4B | 3.7B |
| Long term debt issuance | 546.2M | 0 | 7.7B | 4.2B |
| Long term debt payments | -4.0B | -1.2B | -4.0B | -1.5B |
| Short term debt issuance | — | 0 | 55M | 0 |
| Common stock issuance | 3.9B | 0 | 3.1B | 1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -359.7M | -441M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 920.8M | 154.0M | 3.1B | 391.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 839.3M | -819.9M | -3.1B | -3.1B |