Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 285.7M | 516.6M | 417.7M | 23.4M |
| Net income | -207.8M | -59.2M | 342.7M | -43.5M |
| Depreciation | 442.2M | 438.4M | 267.3M | 140.7M |
| Deferred taxes | -10.7M | 100K | 3.7M | 0 |
| StockBased compensation | 7.3M | 29.8M | 67.4M | 0 |
| Other non cash items | -37M | -39.8M | 2.1M | 900K |
| Accounts receivable | 55.5M | 204.8M | -203.3M | -89.6M |
| Accounts payable | -7.6M | -68.2M | 42.9M | 31.6M |
| Other assets liabilities | 43.8M | 10.7M | -105.1M | -16.7M |
| Investing activities | -370.3M | -715.3M | -1.1B | -82.6M |
| Capital expenditures | -255M | -267M | -356.2M | -87.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -194.4M | -454.5M | -697.9M | -8.5M |
| Purchase of investments | — | — | -70M | -4.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | 79.1M | 6.2M | 48.3M | 17.5M |
| Financing activities | -5.5M | 149.7M | 645.9M | 36.9M |
| Long term debt issuance | 2.1B | 2.8B | 1.4B | 223.8M |
| Long term debt payments | -2.1B | -2.6B | -934.4M | -182.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 50M | 329.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.1M | -64.2M | -135.6M | -4.5M |
| End cash position | 14.8M | 25.3M | 37.9M | 5.4M |
| Income tax paid | 3M | 300K | 4.8M | — |
| Interest paid | 137.8M | 139.1M | 35M | 23.5M |
| Free cash flow | 112.3M | 286.5M | 59M | -43.5M |