Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -371.1M | 6.9M | -359.3M | -439.2M |
| Net income | -624.3M | -330.1M | -88.3M | -470.2M |
| Depreciation | 74.0M | 94.0M | 79.1M | 74.6M |
| Deferred taxes | -20.0K | 3.2M | -4.8M | -31.9M |
| StockBased compensation | -5.0M | — | — | — |
| Other non cash items | 26.9M | 35.9M | 26.6M | 36.8M |
| Accounts receivable | 110.8M | -213.1M | -425.0M | 2.5M |
| Accounts payable | 15.7M | 191.4M | 73.0M | -35.1M |
| Other assets liabilities | 30.8M | 225.7M | -19.9M | -15.8M |
| Investing activities | 173.4M | -44.5M | 29.7M | -237.6M |
| Capital expenditures | -6.6M | -43.4M | -9.0M | -212.9M |
| Net intangibles | 0 | -39K | -2.7M | -162.5K |
| Net acquisitions | 0 | 0 | -4.6M | 63.6M |
| Purchase of investments | -141.1M | -13.3M | -194.5M | -75M |
| Sale of investments | 94.7M | 15.8M | 263.4M | 5.5M |
| Other investing activity | 226.4M | -3.6M | -25.6M | -18.9M |
| Financing activities | -436.7M | -349.3M | -437.6M | 290.8M |
| Long term debt issuance | 15.2M | 65.6M | 0 | 215M |
| Long term debt payments | -378.3M | -404.5M | -434.4M | -325.3M |
| Short term debt issuance | -11.4M | -16.2M | -11.9M | 25.0M |
| Common stock issuance | — | — | 0 | 373.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -8.9M |
| Other financing charges | -62.2M | 5.7M | 8.8M | 11.6M |
| End cash position | 37.6M | 95.4M | 69.5M | 474.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -65.7M | 67.1M | -409.3M | -329.3M |