Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 403.4M | 499M | 556.8M | 430M |
| Net income | -24.5M | -43.7M | 4.1M | -65.9M |
| Depreciation | 577.6M | 586.8M | 587.2M | 615.9M |
| Deferred taxes | -157.7M | -131.9M | -151M | -77.4M |
| StockBased compensation | 67.6M | 83.4M | 66M | 33.3M |
| Other non cash items | 54.8M | 14.4M | 28M | 40M |
| Accounts receivable | 5.5M | 13.7M | 113.3M | -13.7M |
| Accounts payable | -5.4M | 30.2M | -5.2M | -100K |
| Other assets liabilities | -114.5M | -53.9M | -85.6M | -102.1M |
| Investing activities | -5.6M | 7.6M | 7.4M | -898.3M |
| Capital expenditures | — | — | — | -76.6M |
| Net intangibles | -208.2M | -194.7M | -205.3M | -170.7M |
| Net acquisitions | 0 | 0 | -500K | -844.8M |
| Purchase of investments | -1.2M | — | — | — |
| Sale of investments | — | 5M | 6M | 22.3M |
| Other investing activity | -4.4M | 2.6M | 1.9M | 800K |
| Financing activities | -187.9M | -307.7M | -390.8M | 372M |
| Long term debt issuance | 3.7B | 515.1M | 775.1M | 1.1B |
| Long term debt payments | -3.7B | -573.1M | -951.4M | -632.2M |
| Short term debt issuance | — | -25.3M | -109.7M | -28.1M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -9.3M | — | 0 | 0 |
| Common dividends | -87.5M | -86.1M | -42.9M | 0 |
| Other financing charges | -52.8M | -138.3M | -61.9M | -41.8M |
| End cash position | 206.3M | 188.1M | 208.4M | 177.1M |
| Income tax paid | 93.9M | 100.2M | 139.8M | 12.7M |
| Interest paid | 214.5M | 213.3M | 178.5M | 191.8M |
| Free cash flow | 223M | 252.8M | 319.2M | 323.3M |