Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 524.1M | 278.3M | 236.5M | -147.1M |
| Net income | -122.3M | -127.6M | -192.6M | 134.2M |
| Depreciation | 53.8M | 45.2M | 64.4M | 118.2M |
| Deferred taxes | -78.0M | -64.8M | -79.4M | -13.9M |
| StockBased compensation | 40.4M | 12.3M | 9.1M | 11.6M |
| Other non cash items | 20.5M | 19.5M | 15.0M | 21M |
| Accounts receivable | 290.4M | 355.7M | 235.7M | -73.4M |
| Accounts payable | 182.8M | -52.2M | -38.2M | -329.7M |
| Other assets liabilities | 136.5M | 90.3M | 222.6M | -15.2M |
| Investing activities | -40.7M | -78.2M | -65.6M | -37.3M |
| Capital expenditures | -32.7M | -42.9M | -51.2M | -31.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -35.6M | -48.4M | -23.9M | -30.8M |
| Sale of investments | 27.6M | 13.0M | 9.5M | 24.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -393.3M | -109.4M | -78.9M | -54.7M |
| Long term debt issuance | 787.1M | 712.3M | 693.8M | 740.7M |
| Long term debt payments | -1.1B | -774.0M | -732.1M | -777.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -38.7M | -47.7M | -40.6M | -17.6M |
| End cash position | 464.2M | 394.7M | 273.8M | 211.4M |
| Income tax paid | 18.1M | 828K | 10.0M | — |
| Interest paid | 73.7M | 80.3M | 64.8M | 63.8M |
| Free cash flow | 466.1M | 255.5M | 147.2M | -187.0M |