Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 950.5M | 1.3B | 1.7B | -58.5M |
| Net income | -58.9M | 413.5M | 300.3M | 1.9B |
| Depreciation | 306.8M | 301.3M | 292.5M | 270.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 177.3M | 169.0M | 117.3M | 101.7M |
| Accounts receivable | 52.2M | 207.3M | 574.2M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 473.1M | 165.7M | 454.4M | -1.3B |
| Investing activities | -299.4M | -456.7M | -357.5M | -388.5M |
| Capital expenditures | -293.4M | -456.7M | -357.5M | -388.5M |
| Net intangibles | -23.0M | -14.3M | -15.8M | -15.8M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -6M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -23.2B | -20.7B | -27.3B | -21.4B |
| Long term debt issuance | 53.0M | 198.6M | 743.2M | 1.4B |
| Long term debt payments | -23.6B | -21.2B | -26.6B | -22.2B |
| Short term debt issuance | 585.5M | 555.8M | -723.1M | 349.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -174.2M | -261.2M | -740.1M | -957.8M |
| Other financing charges | 5 | 4.4M | -635.0K | -1.4M |
| End cash position | 125.0M | 91.4M | 141.4M | 121.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 303.0M | 123.4M | 1.4B | -548.1M |