Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 232.4M | 201.8M | 180.5M | 69.3M |
| Net income | 16K | -74.3M | -85.0M | -186.4M |
| Depreciation | 229.5M | 240.6M | 239.6M | 224.3M |
| Deferred taxes | -28.5M | — | — | — |
| StockBased compensation | 13.6M | 12.5M | 11.4M | 11.4M |
| Other non cash items | -6.0M | 14.2M | 18.7M | 21.7M |
| Accounts receivable | 5.0M | 1.2M | -8.0M | -27.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.7M | 7.5M | 3.8M | 25.7M |
| Investing activities | 35.9M | 27.7M | 5.6M | -128K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 35.9M | 27.7M | 5.6M | -128K |
| Financing activities | -158.2M | -236.8M | -209.3M | -12.3M |
| Long term debt issuance | 400M | 150M | 1.6B | 268.6M |
| Long term debt payments | -465.4M | -221.1M | -1.6B | -432.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 480M |
| Common stock repurchase | -16.9M | -108.5M | -86.7M | -250.7M |
| Common dividends | -52.0M | -53.6M | -52.7M | -44.7M |
| Other financing charges | -23.9M | -3.6M | -15M | -33.2M |
| End cash position | 217.6M | 193.6M | 52.3M | 92.2M |
| Income tax paid | 2.6M | 2.5M | 2.3M | 258K |
| Interest paid | 105.1M | 105.5M | 82.9M | 84.5M |
| Free cash flow | 275.0M | 236.2M | 278.7M | 70.8M |