Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -112.1M | -602.6M | 46.6M | 293.2M |
| Net income | -164.2M | -760.5M | -211.6M | 219.5M |
| Depreciation | 93.7M | 125.1M | 143.3M | 123.8M |
| Deferred taxes | -4.7M | -8.9M | -28.6M | 46M |
| StockBased compensation | 15.5M | 23.1M | 45.1M | 42.4M |
| Other non cash items | 12.5M | 34.5M | 13.1M | 9M |
| Accounts receivable | -21.0M | -21.6M | 118.1M | -16.2M |
| Accounts payable | -28.4M | 10.6M | -14M | -1.6M |
| Other assets liabilities | -15.4M | -4.9M | -18.8M | -129.7M |
| Investing activities | 107.8M | 212.3M | -381.3M | -224.1M |
| Capital expenditures | -12.9M | -51.6M | -115.8M | -224.1M |
| Net intangibles | — | — | -21.8M | 0 |
| Net acquisitions | 94.9M | 270.2M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 25.8M | -6.3M | -265.5M | — |
| Financing activities | -176.5M | -537.5M | 1.1B | -156.9M |
| Long term debt issuance | 244.6M | 20M | 598M | 0 |
| Long term debt payments | -415.5M | -563.4M | -33.8M | -35.9M |
| Short term debt issuance | — | — | 598M | 0 |
| Common stock issuance | 8.0M | 8.4M | 0 | 0 |
| Common stock repurchase | 0 | 0 | -82.1M | -106M |
| Common dividends | — | — | — | — |
| Other financing charges | -13.6M | -2.5M | -5.9M | -15M |
| End cash position | 91.0M | 111.7M | 642.6M | 576.3M |
| Income tax paid | 22.8M | 52.8M | 6.2M | 71.6M |
| Interest paid | 55.1M | 68.3M | 33M | 30.4M |
| Free cash flow | 30.8M | -257.9M | -149.9M | 96.1M |