Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 102.5M | 312.4M | -234.4M | -478.0M |
| Net income | -114.0M | -25.3M | -445.3M | -389.4M |
| Depreciation | 221.9M | 186.4M | 154.2M | 159.8M |
| Deferred taxes | 2.7M | 85K | -975K | 75K |
| StockBased compensation | -46K | 237K | 144K | 0 |
| Other non cash items | 15.5M | 57.3M | 45.9M | 41.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.5M | 93.7M | 11.6M | -289.9M |
| Investing activities | -31.5M | -7.9M | -33.8M | 4.5M |
| Capital expenditures | -51.1M | -57.6M | -32.5M | -5.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 20.4M | 48.1M | -707K | -15.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -784K | 1.5M | -545K | 26.0M |
| Financing activities | -240.3M | -203.0M | 99.7M | 522.1M |
| Long term debt issuance | — | 0 | 213.2M | 599.9M |
| Long term debt payments | -242.3M | -204.4M | -111.7M | -74.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0M | 1.5M | 912K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -191K | -2.8M | -3.2M |
| End cash position | 260.3M | 435.6M | 322.5M | 433.2M |
| Income tax paid | 946K | 4.0M | — | — |
| Interest paid | 92.2M | 85.2M | 42.1M | 18.3M |
| Free cash flow | -43.9M | 264.2M | -210.4M | -524.0M |