Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 963.8M | 812.8M | 1.5B | 1.6B |
| Net income | -22.8M | 353.6M | 42.2M | 143.6M |
| Depreciation | 600.9M | 650.0M | 620.6M | 1.1B |
| Deferred taxes | 138.1M | 138.2M | 156.4M | 88.3M |
| StockBased compensation | — | — | 0 | 186.7K |
| Other non cash items | -191.7M | -146.7M | -44.8M | 26.1M |
| Accounts receivable | -114.8M | 202.5M | 599.7M | 159.8M |
| Accounts payable | -79.7M | -8.8M | -154.9M | 47.9M |
| Other assets liabilities | 633.8M | -376.1M | 273.2M | 5.3M |
| Investing activities | -1.8B | -551.9M | 942.7M | 1.3B |
| Capital expenditures | -2.3B | -1.4B | -47.1M | -35.9M |
| Net intangibles | -2.7M | -86.1M | -5.9M | -26.7M |
| Net acquisitions | 0 | 0 | 0 | -4M |
| Purchase of investments | -24.2M | 0 | — | — |
| Sale of investments | 496.5M | 765.6M | 1.0B | 1.2B |
| Other investing activity | — | 42.8M | -11.6M | 188.5M |
| Financing activities | 185.5M | -1.2B | -1.0B | -3.0B |
| Long term debt issuance | — | — | 0 | 32M |
| Long term debt payments | -599.2M | -693.7M | -699.3M | -2.8B |
| Short term debt issuance | 927.3M | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -142.5M | -548.0M | -328.8M | -219.2M |
| Other financing charges | — | — | — | 32M |
| End cash position | 2.5B | 3.0B | 3.8B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -464.6M | 1.9B | 1.2B |