Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 321.3M | 277.1M | 257.2M |
| Net income | 847.8M | 97.5M | -36.4M | -87.9M |
| Depreciation | 275M | 221.7M | 242M | 273.5M |
| Deferred taxes | 129.4M | 30.7M | 78.1M | 33.4M |
| StockBased compensation | 5.7M | 6.2M | 5.1M | 6.7M |
| Other non cash items | -142.6M | 23.8M | 57.8M | 37.9M |
| Accounts receivable | -45.6M | 18M | -36.9M | 16.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -51.4M | -76.6M | -32.6M | -23.1M |
| Investing activities | 36.9M | 486.9M | -25M | -49.4M |
| Capital expenditures | 35.5M | 197.6M | 0 | -12.2M |
| Net intangibles | — | — | 0 | 45.9M |
| Net acquisitions | 0 | 389.2M | -700K | 100K |
| Purchase of investments | — | -400K | — | -200K |
| Sale of investments | 8.2M | 0 | 37.9M | 0 |
| Other investing activity | -6.8M | -99.5M | -62.2M | -37.1M |
| Financing activities | 91M | 203.7M | 864.1M | -23.4M |
| Long term debt issuance | 280M | 379M | 455M | 0 |
| Long term debt payments | -85.7M | -455M | -11.8M | -12.4M |
| Short term debt issuance | — | — | 455M | 0 |
| Common stock issuance | 293.4M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -396.7M | 279.7M | -34.1M | -11M |
| End cash position | 347.5M | 367.1M | 407.8M | 544.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -151.4M | -747.9M | -335.9M | -254.3M |