Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -102.1M | -1.6B | -555.4M | -3.1B |
| Net income | -59.0M | -1.7B | -693.5M | -3.3B |
| Depreciation | 33.1M | 93.7M | 98.1M | 114.7M |
| Deferred taxes | -1.7M | -2.2M | -6.4M | -77.1M |
| StockBased compensation | 12.7M | 13.8M | 20.2M | 59.2M |
| Other non cash items | -70.8M | -22.6M | 28.1M | 65.8M |
| Accounts receivable | -4.3M | 18.3M | 7.4M | 55.2M |
| Accounts payable | -15.7M | 6.8M | -28.3M | -22.5M |
| Other assets liabilities | 3.7M | 24.5M | 19.0M | -28.9M |
| Investing activities | -5.2M | -36.2M | -28.4M | -270.6M |
| Capital expenditures | -4.7M | -12.6M | -33.8M | -347.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.5M | -23.4M | 0 | 27.9M |
| Purchase of investments | — | 0 | -6.7M | -2M |
| Sale of investments | 5.0M | 0 | 18.1M | 90.8M |
| Other investing activity | — | -185K | -6M | -39.7M |
| Financing activities | -47.8M | 147.8M | 522.3M | 583.9M |
| Long term debt issuance | 14.5M | 0 | 0 | 88.1M |
| Long term debt payments | -100.3M | -170.8M | -122.9M | -124.0M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 37.9M | 350.2M | 666.0M | 575.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -31.6M | -20.8M | 44.3M |
| End cash position | 113.4M | 437.8M | 421.5M | 162.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 11.7M | 27.7M | 34.2M | 47.9M |
| Free cash flow | -85.5M | -142.5M | -263.7M | -691.0M |