Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 697.3M | 457M | -118.1M | 461.3M |
| Net income | 78.4M | -208.8M | -252.7M | -126.3M |
| Depreciation | 273.8M | 220.9M | 197M | 206.1M |
| Deferred taxes | 82.8M | 104.2M | 48.5M | 31.9M |
| StockBased compensation | 19.5M | 10.7M | 0 | 0 |
| Other non cash items | 208.4M | 421.8M | 244M | 270.9M |
| Accounts receivable | -35.2M | 41.7M | -174M | 18.3M |
| Accounts payable | 123.7M | -38.7M | 115.5M | 43.4M |
| Other assets liabilities | -54.1M | -94.8M | -296.4M | 17M |
| Investing activities | -222M | -142.1M | -86.5M | 328.4M |
| Capital expenditures | -237.5M | -138.6M | -87.4M | -65.4M |
| Net intangibles | -46.3M | -12.7M | -32.1M | -33M |
| Net acquisitions | 15.5M | -3.5M | 20.3M | 393.8M |
| Purchase of investments | 0 | 0 | -19.4M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -603.8M | -105.3M | -156.4M | -663.5M |
| Long term debt issuance | 2.0B | 0 | 11.7M | 0 |
| Long term debt payments | -5.2B | -281.6M | -311M | -502.8M |
| Short term debt issuance | 51.2M | 170M | 172.3M | -158.8M |
| Common stock issuance | 2.6B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -18.8M | 6.3M | -29.4M | -1.9M |
| End cash position | 345.4M | 483.4M | 402M | 566.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 136.7M | 47.2M | -211.4M | 169.1M |