Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.2M | 568.9M | 560.3M | 420.9M |
| Net income | -485.6M | 1.2B | 874.7M | 901.5M |
| Depreciation | 332.2M | 288.1M | 269.6M | 281.8M |
| Deferred taxes | -102.7M | -264.4M | -58M | -117.9M |
| StockBased compensation | 18.4M | 46.4M | 34M | 27.4M |
| Other non cash items | 32.2M | 6.7M | 16.2M | 20.5M |
| Accounts receivable | 59.1M | -443.8M | -306.1M | -207.7M |
| Accounts payable | -224.9M | -191.6M | 322.1M | 292.2M |
| Other assets liabilities | 385.5M | -43.8M | -592.2M | -776.9M |
| Investing activities | -1.7B | -545.7M | -496.8M | -288.4M |
| Capital expenditures | -391.2M | -506.3M | -385.7M | -263.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.3B | -31.4M | -107.3M | -9.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 22.6M | — | — | — |
| Other investing activity | -1.4M | -8M | -3.8M | -15.4M |
| Financing activities | 1.0B | -671.7M | -407M | -539.5M |
| Long term debt issuance | 1.9B | 329.8M | 410.5M | 2.5B |
| Long term debt payments | -513.4M | -458.6M | -377.5M | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -22M | -53M | 0 | -135M |
| Common dividends | -273.1M | -457.4M | -404.3M | -358.5M |
| Other financing charges | -21.7M | -32.5M | -35.7M | -42.2M |
| End cash position | 612.7M | 595.5M | 789.5M | 889.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 296.6M | 585M | 449.9M | 390.4M |