Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 920.5M | 1.7B | -332.5M | 1.9B |
| Net income | 350.8M | -73.1M | 206.1M | 885.6M |
| Depreciation | 313.1M | 335.0M | 361.6M | 395.6M |
| Deferred taxes | 90.5M | -9.0M | 54.1M | 221.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -55.1M | -20.9M | 1.3M | -7.1M |
| Accounts receivable | -584.3M | 801.7M | 514.5M | -94.8M |
| Accounts payable | -97.8M | 320.6M | -1.3B | 1.9B |
| Other assets liabilities | 903.2M | 353.0M | -132.4M | -1.4B |
| Investing activities | -215.8M | -122.5M | -147.3M | -181.5M |
| Capital expenditures | -215.8M | -122.5M | -147.3M | -199.2M |
| Net intangibles | 0 | -473.5K | -856.0K | -1.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 17.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -27.4M | -214.6M | -2.8B | -27.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -27.4M | -25.2M | -2.0B | -27.0M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.6K | -189.4M | -834.1M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 3.0B | 2.3B | 1.1B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 707.8M | 1.4B | -714.0M | 1.7B |