Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 288.4M | 344.1M | 253.2M | 497.2M |
| Net income | -240.2M | 117.6M | 2.5M | 151.9M |
| Depreciation | 258.3M | 223.1M | 197.5M | 181.0M |
| Deferred taxes | -69.0M | 38.2M | 2.2M | 43.8M |
| StockBased compensation | 22.6M | 29.7M | 15.2M | 16.1M |
| Other non cash items | 342.7M | 15.9M | 46.4M | 28.8M |
| Accounts receivable | -1.3M | 33.3M | -30.2M | 128.9M |
| Accounts payable | 8.7M | -5.0M | 14.8M | 10.4M |
| Other assets liabilities | -33.3M | -108.8M | 4.9M | -63.6M |
| Investing activities | 5.6M | -721.9M | -491.4M | -593.3M |
| Capital expenditures | -214.0M | -528.3M | -434.7M | -243.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -567.3M | -890.9M | -1.3B | -1.2B |
| Sale of investments | 763.8M | 976.8M | 1.3B | 955.0M |
| Other investing activity | 23.0M | -279.5M | -90.8M | -56.1M |
| Financing activities | -201.3M | 212.9M | 33.1M | 285.5M |
| Long term debt issuance | 387.0M | 642.6M | 863.6M | 281.7M |
| Long term debt payments | -585.5M | -480.8M | -701.6M | -301.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 335.1M |
| Common stock repurchase | -6.0M | -30.1M | -29.9M | 0 |
| Common dividends | -21.9M | -22.1M | 0 | 0 |
| Other financing charges | 25.2M | 103.4M | -99.0M | -30.2M |
| End cash position | 302.3M | 159.6M | 245.4M | 400.7M |
| Income tax paid | 8.7M | 1.0M | 308K | — |
| Interest paid | 107.4M | 111.9M | 82.9M | 43.5M |
| Free cash flow | 38.3M | -105.2M | -131.6M | 294.6M |