Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 439.2M | 745.7M | 296.3M | 577.8M |
| Net income | -85.1M | -101.9M | -192.9M | 1.1B |
| Depreciation | 66.3M | 66.7M | 77.7M | 86.1M |
| Deferred taxes | 16.0M | 8.1M | -11.0M | 196.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 90.0M | 68.9M | 67.1M | 51.6M |
| Accounts receivable | -98.6M | 275.6M | 383.9M | -91.8M |
| Accounts payable | 349.2M | -16.0M | -136.2M | -12.4M |
| Other assets liabilities | 101.5M | 444.3M | 107.7M | -782.7M |
| Investing activities | 4.0M | -37.0M | 33.1M | -4.8M |
| Capital expenditures | 4.0M | -170.8M | 33.1M | -4.8M |
| Net intangibles | — | 0 | -142.5K | -4.6M |
| Net acquisitions | 0 | -50M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 183.8M | — | — |
| Financing activities | -639.8M | -1.3B | -16.1M | 43.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -326.7M | -590.7M | -10.3M | -8.1M |
| Short term debt issuance | -313.1M | -578.4M | 104.4M | 272.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -110.2M | -110.2M | -220.4M |
| Other financing charges | -120 | — | — | — |
| End cash position | 143.5M | 190.8M | 345.6M | 88.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 354.8M | 478.4M | 295.8M | -105.4M |