Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.4M | 450.8M | 430.1M | 264M |
| Net income | -296.3M | 231.9M | 150M | -47.5M |
| Depreciation | 374.8M | 342.2M | 310.5M | 319.5M |
| Deferred taxes | -181.3M | 5M | -59.9M | -70.2M |
| StockBased compensation | 14.8M | 6.1M | 6.4M | 9.6M |
| Other non cash items | -21.9M | -7.8M | -29.6M | 50.4M |
| Accounts receivable | 142.3M | -62.5M | -15.1M | 108.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14M | -64.1M | 67.8M | -105.9M |
| Investing activities | -379.9M | -315.2M | -2.2B | -299.5M |
| Capital expenditures | -325.8M | -293.2M | -263.8M | -103.1M |
| Net intangibles | -147.9M | -126.4M | -90.6M | -56M |
| Net acquisitions | -43.9M | -17.3M | -1.9B | -204.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.2M | -4.7M | -2.4M | 8.1M |
| Financing activities | -395.3M | -108.1M | 1.3B | -21.3M |
| Long term debt issuance | 433.5M | 75.7M | 429.1M | 151.1M |
| Long term debt payments | -836.6M | -244.4M | -221.6M | -286.9M |
| Short term debt issuance | — | 44.5M | 344.6M | -705.6M |
| Common stock issuance | 7.8M | 16.3M | 696.1M | 820.8M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | -200K | 7.4M | -700K |
| End cash position | 160.1M | 217.6M | 346.1M | 926.1M |
| Income tax paid | 69.7M | 34.7M | 44.5M | 26.4M |
| Interest paid | 189.7M | 174.7M | 93.8M | 98M |
| Free cash flow | 89.2M | -16.9M | 55.4M | 203M |