Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -877K | -12.3M | -46.8M | -179.3M |
| Net income | -216.2M | -239.0M | -265.3M | -214.6M |
| Depreciation | 250.2M | 211.9M | 165.6M | 133.6M |
| Deferred taxes | -54.7M | -29.9M | -15.1M | -10.6M |
| StockBased compensation | 25.7M | 20.0M | 28.0M | 39.5M |
| Other non cash items | 11.8M | 20.5M | 24.3M | 7M |
| Accounts receivable | 2.2M | 110K | -20.2M | -25.3M |
| Accounts payable | -5.6M | 2.2M | 50.1M | -10.3M |
| Other assets liabilities | -14.3M | 1.8M | -14.3M | -98.5M |
| Investing activities | -91.2M | -76.1M | -210.7M | -164.0M |
| Capital expenditures | -91.8M | -65.4M | -134.6M | -172.0M |
| Net intangibles | -5M | -4.9M | 0 | — |
| Net acquisitions | 3.8M | -3.6M | -78.3M | 6.5M |
| Purchase of investments | -708K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.5M | -7.0M | 2.3M | 1.5M |
| Financing activities | -54.3M | -67.0M | 42.6M | 446.0M |
| Long term debt issuance | 22.0M | 8.6M | 0 | 4.5M |
| Long term debt payments | -64.6M | -60.2M | -8.9M | -375.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 11.5M | 0 | 240.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -11.7M | -26.9M | 51.5M | 576.2M |
| End cash position | 107.2M | 91.8M | 163.2M | 299.3M |
| Income tax paid | 16.5M | 100.0M | 156.0M | 91.8M |
| Interest paid | 96.4M | 97.9M | 78.8M | 33.4M |
| Free cash flow | 64.4M | 5.0M | -88.2M | -230.2M |