Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Operating activities | 573.6M | 500.2M | 381.5M | -3.6B |
| Net income | 382.2M | 481.9M | 168.9M | -4.0B |
| Depreciation | 314.2M | 194.6M | 141.5M | 374.1M |
| Deferred taxes | -36.4M | -98.1M | -25.6M | -26.3M |
| StockBased compensation | 37.3M | 37.7M | 35.3M | 9.2M |
| Other non cash items | -11.9M | -13.0M | -323K | -78.9M |
| Accounts receivable | -59.8M | -87.4M | 5.2M | 29.9M |
| Accounts payable | -27.7M | 59.8M | 20.4M | — |
| Other assets liabilities | -24.4M | -75.1M | 36.1M | 45.6M |
| Investing activities | -327.1M | 43.1M | 550.1M | 27.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -355.5M | 0 | 166.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 28.4M | 43.1M | 383.5M | 27.4M |
| Financing activities | 159.1M | -326.3M | -368.8M | 107.4M |
| Long term debt issuance | 732.3M | 600M | 570M | 210M |
| Long term debt payments | -35.0M | -673.4M | -847.3M | -101.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -255.7M | -94.8M | -84.9M | 0 |
| Common dividends | -236.8M | -98.8M | 0 | — |
| Other financing charges | -45.6M | -59.2M | -6.5M | -1.4M |
| End cash position | 215.1M | 367.7M | 485.7M | 365.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68.3M | 164.8M | 106.7M | 124.3M |
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