Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -167.1M | 1.8B | -416.6M | 574.5M |
| Net income | -481.0M | 1.7B | -1.0B | -1.0B |
| Depreciation | 962.3M | 1.1B | 1.2B | 1.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 182.0M | 646.8M | 108.4M | 113.6M |
| Accounts receivable | -301.9M | -509.2M | 244.6M | -37.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -528.5M | -1.1B | -945.1M | 284.3M |
| Investing activities | -630.4M | -537.6M | -372.4M | -578.9M |
| Capital expenditures | -469.5M | -457.3M | -318.7M | -578.9M |
| Net intangibles | -3.3M | -7.2M | -6.8M | -1.0M |
| Net acquisitions | -160.9M | -80.3M | -53.6M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0B | -4.2B | 269.4M | -155.5M |
| Long term debt issuance | — | 0 | 358.4M | 290.6M |
| Long term debt payments | -263.5M | -2.2B | -906.3M | -741.5M |
| Short term debt issuance | 1.7B | -2.0B | 1.3B | 643.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -385.8M | 0 | -386.0M | 0 |
| Other financing charges | — | — | -53.6M | -348.4M |
| End cash position | 118.5M | 315.9M | 383.3M | 332.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | 2.2B | -216.4M | 207.9M |