Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 74.2M | 136.6M | 323.8M | 180.7M |
| Net income | -177.8M | -91.7M | 99.0M | -89.7M |
| Depreciation | 215.0M | 215.6M | 217.8M | 240.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.5M | 32.1M | 41.3M | 51.6M |
| Other non cash items | -1.3M | -8.2M | -20.4M | -13.5M |
| Accounts receivable | 18.2M | 11.1M | -13.2M | 8.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.5M | -22.4M | -801K | -16.9M |
| Investing activities | -4.4M | -36.9M | -72.6M | -41.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -218.0M | -333.7M | -326.7M | -173.2M |
| Net acquisitions | -6.2M | -29.0M | -91.6M | -41.8M |
| Purchase of investments | -6.5M | -9.8M | 0 | 0 |
| Sale of investments | 8.2M | 1.9M | 19.0M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -291.7M | -97.9M | -1.0B | 488.3M |
| Long term debt issuance | 505.9M | 886.9M | 429.7M | 490M |
| Long term debt payments | -493.0M | -591.6M | -670.7M | -25.6M |
| Short term debt issuance | — | 62M | -300M | 300M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -170.8M | -335.3M | -361.0M | -157.7M |
| Common dividends | -62.0M | -94.0M | -107.7M | -118.1M |
| Other financing charges | -71.9M | -25.9M | -21.9M | -334K |
| End cash position | 183.2M | 200.4M | 274.1M | 302.1M |
| Income tax paid | 117K | 1.9M | 1.2M | 815K |
| Interest paid | 116.3M | 88.8M | 71.9M | 61.9M |
| Free cash flow | -88.6M | -150.4M | -148.7M | 44.4M |