Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 177.5M | -935.7M | 401.6M | 263.7M |
| Net income | -101.8M | -1.3B | 89.9M | 159.8M |
| Depreciation | 199.7M | 200.8M | 193.8M | 172.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 50.2M | 81.9M | 60.8M | 49.3M |
| Other non cash items | 411.3M | 428.8M | 440.6M | 393.8M |
| Accounts receivable | 4.2M | 5.2M | 6.0M | -13.8M |
| Accounts payable | 8.5M | 103.9M | -22.8M | 71.8M |
| Other assets liabilities | -394.7M | -476.0M | -366.7M | -569.6M |
| Investing activities | -123.9M | -207.4M | -320.3M | -237.1M |
| Capital expenditures | -128.0M | -225.6M | -278.0M | -239.1M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -629K | -6.7M | -44.6M | -4.3M |
| Purchase of investments | -457K | — | 0 | 0 |
| Sale of investments | 998K | 24.9M | 0 | 6.1M |
| Other investing activity | 4.2M | — | 2.3M | 226K |
| Financing activities | -12.5M | -89.6M | -37.6M | -23.0M |
| Long term debt issuance | 201M | 273M | 123M | 1.7B |
| Long term debt payments | -206.7M | -353.9M | -145.1M | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.5M | — | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -9.3M | -8.7M | -15.6M | -28.5M |
| End cash position | 181.7M | 136.6M | 213.7M | 221.9M |
| Income tax paid | 34.8M | 32.2M | 14.4M | 16.1M |
| Interest paid | 138.6M | 142.1M | 89.3M | 64.5M |
| Free cash flow | 49.7M | -9.9M | 68.0M | 119.1M |