Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 601.0M | 553.5M | 628.2M | 413.7M |
| Net income | 30.1M | -158.8M | -259.5M | 234.8M |
| Depreciation | 553.6M | 559.8M | 681.7M | 286.8M |
| Deferred taxes | -95.4M | -112.1M | -206.8M | -8.2M |
| StockBased compensation | 160.2M | 126.0M | 148.9M | 73.2M |
| Other non cash items | 160.7M | 34.2M | 139.3M | 18.8M |
| Accounts receivable | -170.4M | 60.6M | 68.3M | -55.2M |
| Accounts payable | 217.4M | 205.0M | -83.3M | 97.1M |
| Other assets liabilities | -255.0M | -161.3M | 139.6M | -233.5M |
| Investing activities | -414.2M | -350.7M | -5.9B | -320.1M |
| Capital expenditures | -440.8M | -346.8M | -436.1M | -314.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 27M | 0 | -5.5B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -379K | -3.9M | -4.0M | -5.8M |
| Financing activities | -501.3M | 716.0M | 3.5B | 783.0M |
| Long term debt issuance | 53.7M | 19.0M | 3.7B | 990M |
| Long term debt payments | -488.6M | -247.8M | -1.3B | -76.9M |
| Short term debt issuance | — | — | 0 | -62.1M |
| Common stock issuance | 0 | 0 | 1.4B | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -11.4M | 0 | -27.6M | -34.5M |
| Other financing charges | -54.9M | 944.8M | -223.8M | -33.5M |
| End cash position | 1.6B | 1.8B | 837.6M | 2.6B |
| Income tax paid | 166.8M | 97.3M | 89.6M | 50M |
| Interest paid | 256.7M | 312.9M | 282.8M | 57.3M |
| Free cash flow | 192.8M | 198.9M | 198.0M | 99M |