Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 573.5M | 228.7M | 967.0M |
| Net income | 199.4M | -47.3M | 33.9M | 330.7M |
| Depreciation | 506.6M | 603.2M | 507.1M | 422.8M |
| Deferred taxes | -34.4M | -140.9M | 9.5M | 51.9M |
| StockBased compensation | 32.7M | 33.3M | 27.4M | 24.8M |
| Other non cash items | 19.2M | 14.7M | 8.9M | -9.2M |
| Accounts receivable | 237.3M | -9.2M | -298.1M | 198.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 365.5M | 119.6M | -60.2M | -52.6M |
| Investing activities | -8.6M | 14.9M | -557.8M | -1.2B |
| Capital expenditures | 66.0M | 84.1M | 81.5M | 65.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -79.9M | -69.4M | -635.8M | -1.2B |
| Purchase of investments | -801K | -1.9M | -4.0M | -10.0M |
| Sale of investments | 1.5M | 425K | 400K | 557K |
| Other investing activity | 4.6M | 1.6M | 43K | 1.7M |
| Financing activities | -1.1B | -4.9B | -2.8B | -304.1M |
| Long term debt issuance | 4.6B | — | 0 | 0 |
| Long term debt payments | -5.6B | -4.7B | -3.4B | -971.0M |
| Short term debt issuance | — | -131.8M | 823.9M | 691.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -81.3M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -105.4M | -41.3M | -76.1M | -24.4M |
| End cash position | 399.9M | 529.6M | 370.6M | 360.7M |
| Income tax paid | 44.0M | 9.6M | 8.6M | 69.1M |
| Interest paid | 195.3M | 237.6M | 106.5M | 61.8M |
| Free cash flow | 972.8M | 494.3M | 88.9M | 623.0M |