Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 73.7M | -329.5M | 143.5M | 28.7M |
| Net income | -48.7M | -507.7M | -68.9M | 1.7M |
| Depreciation | 143.8M | 147.8M | 109.9M | 67.1M |
| Deferred taxes | -34.3M | 23.8M | -28.9M | -29M |
| StockBased compensation | 11.4M | 10.5M | 20.4M | 8.5M |
| Other non cash items | 600K | 6.3M | 32.1M | -3.1M |
| Accounts receivable | 6.3M | 2M | 157.1M | 2.7M |
| Accounts payable | 20.6M | -64.4M | -15.3M | -3.3M |
| Other assets liabilities | -26M | 52.2M | -62.9M | -15.9M |
| Investing activities | 12.6M | 5M | -421.1M | -596.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -462.5M | -630.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12.6M | 5M | 41.4M | 34.4M |
| Financing activities | -55.9M | -662M | 332.5M | 600.6M |
| Long term debt issuance | 531M | 241M | 774.9M | 743.5M |
| Long term debt payments | -556.2M | -835.6M | -341.2M | -69.6M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -800K | -10.6M | -6.9M | -3.4M |
| Common dividends | -21.6M | -55.3M | -72.2M | -55.3M |
| Other financing charges | -8.3M | -1.5M | -22.1M | -14.6M |
| End cash position | 94.3M | 120.2M | 124.4M | 74.7M |
| Income tax paid | 14.9M | 37.5M | 26M | 22.4M |
| Interest paid | 90.8M | 121.4M | 84.6M | 47.4M |
| Free cash flow | 39.2M | 40.2M | 154M | 35.8M |