Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 557.9M | 1.6B | 994.9M | 1.1B |
| Net income | -525.3M | -62.4M | 81.3M | -36.8M |
| Depreciation | 955.5M | 903.0M | 1.1B | 1.4B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.0M | 124.7M | 91.4M | 107.7M |
| Accounts receivable | 133.6M | 630.1M | -287.3M | -298.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.1M | -29.7M | -2.5M | -21.8M |
| Investing activities | -1.1M | -34.0M | 5.7M | -44.3M |
| Capital expenditures | -9.9M | -49.8M | -12.9M | -11.4M |
| Net intangibles | -982.3M | -981.3M | -748.8M | -863.4M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.8M | 15.8M | 18.6M | -32.9M |
| Financing activities | -571.6M | -75.0M | -319.3M | -292.3M |
| Long term debt issuance | 0 | 360M | 0 | — |
| Long term debt payments | -436.6M | -376.4M | -281.1M | -154.1M |
| Short term debt issuance | -135M | -58.6M | -38.2M | -138.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -148 | -1.6K | -2.8K |
| Other financing charges | — | — | — | — |
| End cash position | 68.3M | 498.4M | 117.8M | 162.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 116.7M | 507.5M | 267.7M | 270.4M |