Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 565.3M | 418.1M | 290.3M | -124.7M |
| Net income | 156.2M | 76.1M | -1.8M | -579.4M |
| Depreciation | 274.7M | 244.4M | 228.9M | 235.1M |
| Deferred taxes | 29.5M | 14.6M | -13.6M | -139.9M |
| StockBased compensation | 51.0M | 50.1M | 37.3M | 334.3M |
| Other non cash items | 43.3M | 42.8M | 44.7M | 28.7M |
| Accounts receivable | 2.7M | -22.2M | -3.2M | -1.1M |
| Accounts payable | 7.1M | 7.1M | 3.0M | 17.2M |
| Other assets liabilities | 861K | 5.2M | -5.0M | -19.6M |
| Investing activities | 231.8M | 119.7M | 347.6M | 59.0M |
| Capital expenditures | 223.0M | 121.8M | 351.9M | 74.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5.7M | 0 | -9.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.8M | 3.6M | -4.2M | -5.5M |
| Financing activities | -313.1M | 96.3M | 33.0M | 194.4M |
| Long term debt issuance | 2.7B | 1.4B | 825.1M | 2.1B |
| Long term debt payments | -1.7B | -1.3B | -812.0M | -2.4B |
| Short term debt issuance | — | — | — | -94M |
| Common stock issuance | 124.0M | 0 | 0 | 701.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4B | -1.9M | 20.0M | -47.6M |
| End cash position | 27.9M | 30.0M | 25.5M | 31.6M |
| Income tax paid | 18.2M | — | 10.6M | — |
| Interest paid | 136.9M | — | 105.2M | 125.4M |
| Free cash flow | 50.6M | -230.9M | -390.2M | -348.9M |