Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 389.0M | 1.6B | 801.0M | 1.6B |
| Net income | -2.3B | 655.1M | 234.3M | 400.4M |
| Depreciation | 1.4B | 1.1B | 860.8M | 878.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 345.5M | -123.8M | 213.2M | 154.6M |
| Accounts receivable | 438.3M | 19.3M | -227.9M | 256.8M |
| Accounts payable | 332.4M | 38.9M | -196.2M | -40.8M |
| Other assets liabilities | 189.9M | -38.9M | -83.2M | 412.6K |
| Investing activities | 71.0M | -693.9M | -1.0B | -2.5M |
| Capital expenditures | -35.2M | -59.2M | -17.2M | -2.5M |
| Net intangibles | -2.4B | -2.5B | -1.2B | -2.0B |
| Net acquisitions | -3.0K | -524.7M | -984.1M | 25.6K |
| Purchase of investments | 0 | -100M | 0 | -700.0M |
| Sale of investments | 100.2M | — | 0 | 701.1M |
| Other investing activity | 6.0M | -10.1M | -9.4M | -1.2M |
| Financing activities | -881.6M | 1.1B | 615.1M | 1.3B |
| Long term debt issuance | 54.1M | 611.1M | 450M | 2.7B |
| Long term debt payments | -1.4B | -1.2B | -597.2M | -1.0B |
| Short term debt issuance | -287.1M | 1.7B | 888.0M | -300M |
| Common stock issuance | 800.5M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -125.7M | -75.6M |
| Other financing charges | -90M | -66M | — | — |
| End cash position | 125.6M | 347.5M | 99.8M | 807.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -626.5M | -1.1B | -758.0M | -582.5M |