Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 64.5M | 561.7M | 284.7M | 10.0M |
| Net income | -275.5M | -32.8M | -132.4M | -544.6M |
| Depreciation | 371.8M | 384.1M | 401.1M | 486.0M |
| Deferred taxes | -3.2M | -1.3M | -1.1M | -1.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.7M | 10.8M | 24.7M | 21.0M |
| Accounts receivable | 2.5M | 21.1M | -8K | -5.9M |
| Accounts payable | -42.6M | 144.1M | -11.5M | -5.1M |
| Other assets liabilities | 743K | 35.7M | 3.8M | 60.2M |
| Investing activities | -21.6M | 91.4M | -50.4M | -50.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 89.4M | 0 | 0 |
| Net acquisitions | -15.3M | 96.8M | -45.5M | -25.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -6.4M | -5.4M | -5.0M | -24.6M |
| Financing activities | 43.0M | -303.6M | -2.6B | 844.9M |
| Long term debt issuance | 1.3B | 1.6B | 0 | 0 |
| Long term debt payments | -1.2B | -1.7B | -1.5B | -62.5M |
| Short term debt issuance | — | 0 | -1B | 921.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -751K | -802K | -470K | -790K |
| Common dividends | -101.2M | -132.4M | -38.0M | -6.6M |
| Other financing charges | -5.5M | -56.5M | -3.9M | -6.8M |
| End cash position | 157.4M | 197.8M | 45.4M | 947.4M |
| Income tax paid | 4.2M | 1.4M | 1.6M | 3.4M |
| Interest paid | 366.2M | 314.3M | 334.3M | 344.0M |
| Free cash flow | 139.4M | 485.5M | 243.1M | 49.9M |