Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -727.7M | -153.8M | 393.4M | -79.6M |
| Net income | -848.7M | -286.9M | 396.8M | -166.2M |
| Depreciation | 106.6M | 107.6M | 83.6M | 104.9M |
| Deferred taxes | — | — | 1.7M | 0 |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.2M | 7.4M | 27.4M | 43.5M |
| Accounts receivable | 1.6M | 11.2M | 31.0M | -39.4M |
| Accounts payable | 39.3M | 1.8M | -121.5M | — |
| Other assets liabilities | -18.4M | 5.1M | -25.6M | -22.3M |
| Investing activities | -2.7M | -509.2M | 742.1M | -51.8M |
| Capital expenditures | -2.7M | -38.6M | -17.8M | -15.8M |
| Net intangibles | -2.2M | -3.1M | -56.2M | -58.9M |
| Net acquisitions | 0 | -454.1M | 473.8M | -49.0M |
| Purchase of investments | 0 | -16.5M | -301.7K | -329.2M |
| Sale of investments | — | 0 | 286.4M | 338.1M |
| Other investing activity | — | — | — | 4.3M |
| Financing activities | -57.0M | 596.0M | -829.3M | -28.8M |
| Long term debt issuance | — | 0 | 74M | 70M |
| Long term debt payments | -247.6M | -187.3M | -957.9M | -141.2M |
| Short term debt issuance | 190.6M | 51.0M | 54.6M | 42.4M |
| Common stock issuance | 0 | 732.2M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | 150 | 10 | 120 |
| End cash position | 18.1M | 22.9M | 46.3M | 29.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -144.7M | -186.5M | -200.8M | -156.3M |