Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.2B | 456.8M | 63.9M |
| Net income | 742.6M | 777.6M | 203.3M | -338.8M |
| Depreciation | 141.6M | 200.3M | 222.6M | 345.0M |
| Deferred taxes | 1.6M | 5.4M | 2.8M | -427K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 111.4M | 94.9M | 105.9M | 80.6M |
| Accounts receivable | 91.0M | 38.0M | -113.1M | -21.7M |
| Accounts payable | -12.7M | 15.7M | -1.3M | -1.2M |
| Other assets liabilities | -35.1M | 33.6M | 36.6M | 495K |
| Investing activities | -580.5M | 788.2M | -142.3M | -353.1M |
| Capital expenditures | 510.8M | 786.6M | -166.9M | -357.4M |
| Net intangibles | 391.4K | -54.4K | -16.6M | -115K |
| Net acquisitions | -1.0B | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -70.6M | 1.5M | 24.7M | 4.2M |
| Financing activities | -343.9M | -1.7B | -343.3M | 70.5M |
| Long term debt issuance | 2.3B | 2.4B | 1.3B | 1.5B |
| Long term debt payments | -1.4B | -3.2B | -1.3B | -1.1B |
| Short term debt issuance | -304.6M | -415.3M | -279.3M | -303.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -960.8M | -571.4M | -24.2M | -24.2M |
| Other financing charges | -16.4M | -13.2M | -5.9M | -4.4M |
| End cash position | 33.1M | 389.1M | 179.9M | 152.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -564.9M | 451.9M | -284.7M | -438.6M |