Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 821.9M | 41.2M | 187.3M | 261.3M |
| Net income | 19.9M | 38.2M | -99.3M | -131.5M |
| Depreciation | 202.2M | 158.7M | 165.8M | 160.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.0M | -6.5M | -2.2M | 4.4M |
| Accounts receivable | 50.2M | -320.6M | -72.2M | 207.6M |
| Accounts payable | — | — | -51.9M | 3.9M |
| Other assets liabilities | 512.6M | 171.4M | 247.1M | 16.8M |
| Investing activities | -354.7M | -485.3M | -310.5M | -115.6M |
| Capital expenditures | -232.8M | -630.7M | -307.0M | -95.5M |
| Net intangibles | -4.4M | -2.9M | -827.0K | -380.0K |
| Net acquisitions | 0 | -4M | -1M | 0 |
| Purchase of investments | — | — | — | 1.1M |
| Sale of investments | — | — | 0 | 1.1M |
| Other investing activity | -121.9M | 149.4M | -2.5M | -22.3M |
| Financing activities | -2.1B | -1.9B | -797.4M | -651.4M |
| Long term debt issuance | 115.3M | — | — | — |
| Long term debt payments | -2.0B | -2.1B | -1.0B | -367.8M |
| Short term debt issuance | -235.5M | 211.3M | 249.4M | -283.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -186 | -292 | — | — |
| End cash position | 246.3M | 137.0M | 315.9M | 253.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 460.9M | -482.4M | -14.9M | 164.6M |