Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -157.7M | 153.0M | -1.4B | 146.5M |
| Net income | -378.4M | -60.3M | -1.4B | 57.5M |
| Depreciation | 204.6M | 224.7M | 233.1M | 240.0M |
| Deferred taxes | -57.3M | -80.4M | -190.8M | -10.0M |
| StockBased compensation | 31.7M | 40.4M | 32.9M | 24.4M |
| Other non cash items | 5.6M | 2.3M | -30.2M | 6.7M |
| Accounts receivable | 51.2M | 45.6M | -75.7M | -215.5M |
| Accounts payable | -12.9M | -26.2M | -17.6M | 46M |
| Other assets liabilities | -2.1M | 7.0M | -11.6M | -2.7M |
| Investing activities | 253.9M | -55.2M | -113.5M | -75.8M |
| Capital expenditures | -7.8M | -46.3M | -40.5M | -31.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 261.8M | -9.0M | -73.1M | -44.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -211.4M | -180.9M | -41.6M | -86.3M |
| Long term debt issuance | 0 | 100.9M | 326.1M | 64.6M |
| Long term debt payments | -160.3M | -269.3M | -340.4M | -125.0M |
| Short term debt issuance | — | 436K | 0 | 0 |
| Common stock issuance | 2.3M | 2.2M | 3.3M | 794K |
| Common stock repurchase | -34.1M | -6.4M | 0 | -12.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -19.4M | -8.8M | -30.7M | -14.1M |
| End cash position | 220.8M | 142.8M | 138.5M | 180.6M |
| Income tax paid | 31.3M | 39.0M | 45.7M | 40.2M |
| Interest paid | 163.2M | 174.8M | 126.6M | 137.5M |
| Free cash flow | 37.8M | 192.7M | 80.8M | 94.8M |