Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -830.5M | -425.2M | -133.7M | 279.5M |
| Net income | -766.7M | -422.9M | -232.2M | 194.6M |
| Depreciation | 606.0M | 789.6M | 740.7M | 658.8M |
| Deferred taxes | -191.4M | -124.5M | -10.4M | -22.0M |
| StockBased compensation | 861K | 840K | 1.3M | 1.1M |
| Other non cash items | -519.4M | -676.0M | -551.6M | -509.6M |
| Accounts receivable | 60.6M | 14.2M | 3.1M | -46.5M |
| Accounts payable | -3.8M | 27.6M | -48.8M | 44.4M |
| Other assets liabilities | -16.6M | -34.1M | -35.7M | -41.3M |
| Investing activities | -22.3M | 128.6M | -13.9M | -19.2M |
| Capital expenditures | -15.5M | -12.6M | -17.5M | -19.2M |
| Net intangibles | -1.3M | -3.3M | -4.4M | -10.3M |
| Net acquisitions | -6.8M | 141.2M | 3.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -80.7M | -246.7M | -230.8M | -247.2M |
| Long term debt issuance | — | 0 | 250M | 500M |
| Long term debt payments | -56.9M | -189.7M | -371.9M | -666.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.0M | -34.7M | 0 |
| Common dividends | 0 | -35.9M | -49.6M | -50.0M |
| Other financing charges | -23.8M | -19.0M | -24.7M | -30.3M |
| End cash position | 82.4M | 56.2M | 54.9M | 43.7M |
| Income tax paid | 6.4M | 14.0M | 64.3M | 107.4M |
| Interest paid | 65.8M | 77.8M | 61.2M | 56.9M |
| Free cash flow | 111.5M | 106.0M | 194.6M | 244.7M |