Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 360.8M | 219.4M | 68.2M |
| Net income | -12.6M | 92.8M | -126.7M |
| Depreciation | 333.3M | 305.7M | 326.2M |
| Deferred taxes | -78.1M | -40.5M | -59.5M |
| StockBased compensation | 8.7M | 1.3M | 1.8M |
| Other non cash items | 49.4M | 13.4M | 16.5M |
| Accounts receivable | 83.6M | 51.3M | -188M |
| Accounts payable | -23.4M | -228M | 212.4M |
| Other assets liabilities | -100K | 23.4M | -114.5M |
| Investing activities | 509.3M | -203.5M | -241.2M |
| Capital expenditures | -150.2M | -203.6M | -258.5M |
| Net intangibles | -40.7M | -14.1M | -78.2M |
| Net acquisitions | — | 0 | 0 |
| Purchase of investments | -10M | -3M | -1.2M |
| Sale of investments | — | — | — |
| Other investing activity | 669.5M | 3.1M | 18.5M |
| Financing activities | -362.9M | -162.3M | -147.7M |
| Long term debt issuance | 425.3M | 182M | 0 |
| Long term debt payments | -158.7M | -114.1M | -75.1M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 1.9M | 3.3M | 2.4M |
| Common stock repurchase | -10.4M | -183.6M | -66.4M |
| Common dividends | -615.8M | -49.9M | -8.6M |
| Other financing charges | -5.2M | — | — |
| End cash position | 620.7M | 47M | 105.8M |
| Income tax paid | 97.1M | 65.9M | 13.9M |
| Interest paid | 320.2M | 274.3M | 198.2M |
| Free cash flow | 272.9M | 103.2M | -228.4M |