Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -529.0M | 166.5M | 34.9M | 340.0M |
| Net income | -824.8M | -32.7M | -11.8M | 76.3M |
| Depreciation | 284.8M | 217.1M | 219.7M | 262.9M |
| Deferred taxes | -10.0M | -27.4M | 6.3M | -22.2M |
| StockBased compensation | 29.7M | 34.1M | 39.0M | 35.4M |
| Other non cash items | 5.3M | 2.8M | 3.9M | 4.8M |
| Accounts receivable | -57.1M | -16.3M | -45.2M | -111.0M |
| Accounts payable | 14.0M | -6.6M | -11.8M | 178.5M |
| Other assets liabilities | 29.1M | -4.3M | -165.3M | -84.6M |
| Investing activities | -955.5M | -242.5M | -176.4M | -320.5M |
| Capital expenditures | -180.7M | -89.7M | -102.7M | -97.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -769.9M | -152.8M | -73.7M | -223.3M |
| Purchase of investments | -4.8M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 846.8M | -115.0M | -1.4B | 1.2B |
| Long term debt issuance | 1.4B | 915M | 515M | 991.5M |
| Long term debt payments | -532.8M | -697.8M | -2.1B | -1.1B |
| Short term debt issuance | — | -242.8M | -904.9M | 574.0M |
| Common stock issuance | 1.9M | 1.8M | 5.8M | 745.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -14.3M | -91.2M | 1.1B | -34.2M |
| End cash position | 48.2M | 44.8M | 24.3M | 719.4M |
| Income tax paid | 10.8M | 12.5M | 31.4M | 47.2M |
| Interest paid | 51.8M | 16.3M | 37.1M | 85.5M |
| Free cash flow | -67.2M | 12.8M | -161.3M | 251.9M |