Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -312.7M | 1.0B | 450.7M | 360.5M |
| Net income | -520.9M | 46.7M | 290.5M | -95.3M |
| Depreciation | 374.5M | 351.6M | 287M | 264.6M |
| Deferred taxes | -103.6M | -1.6M | 61.6M | -38.9M |
| StockBased compensation | 33.8M | 27.5M | 29.1M | 24.6M |
| Other non cash items | -46.8M | 71.1M | 74.8M | 97.3M |
| Accounts receivable | 179.8M | 460M | -428.9M | -253.3M |
| Accounts payable | -220.8M | -303.3M | 298.7M | 702.5M |
| Other assets liabilities | -8.7M | 348.9M | -162.1M | -341M |
| Investing activities | -605.3M | -418.6M | -935.9M | -187.7M |
| Capital expenditures | -417.5M | -417M | -310.2M | -210.3M |
| Net intangibles | -2.9M | -4.3M | -5.6M | -1M |
| Net acquisitions | -201.6M | 0 | -625.7M | -1.7M |
| Purchase of investments | -400K | -11.9M | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 14.2M | 10.3M | — | 24.3M |
| Financing activities | 221.7M | -624.7M | 491.1M | -124M |
| Long term debt issuance | 8.0B | 3.5B | 4.6B | 1.7B |
| Long term debt payments | -7.8B | -4.0B | -3.8B | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 297.9M | 0 | 19.5M | 2.1M |
| Common stock repurchase | -112.3M | -85.4M | -193.6M | 0 |
| Common dividends | -64.2M | -60.3M | -42.8M | 0 |
| Other financing charges | -67.8M | -15.8M | -165.4M | 5.9M |
| End cash position | 735.6M | 822.2M | 841.3M | 856.5M |
| Income tax paid | 3.8M | 10.8M | 27.6M | 4.2M |
| Interest paid | 300.1M | 323.5M | 186.7M | 125.3M |
| Free cash flow | -497.4M | 589.7M | 108.3M | 148.2M |