Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -167.3M | -511.7M | -137.1M | 22.9M |
| Net income | 97.9M | 48.8M | -379.1M | 45.8M |
| Depreciation | 185.3M | 187.5M | 156.6M | 155.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 167.4M | 151.6M | 67.2M | 43.8M |
| Accounts receivable | -363.9M | -1.1B | -265.2M | -134.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -254.0M | 194.8M | 283.4M | -87.1M |
| Investing activities | -11.5M | -218.5M | -152.9M | 9.4M |
| Capital expenditures | -93.4M | -132.8M | -79.3M | -24.3M |
| Net intangibles | -250.7K | -781.3K | -815.8K | -711.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 81.9M | -85.7M | -73.6M | 33.8M |
| Financing activities | 390.8M | 604.7M | 457.5M | -113.0M |
| Long term debt issuance | 330.7M | 737.0M | 765.3M | 219.7M |
| Long term debt payments | -242.3M | -222.9M | -231.5M | -227.5M |
| Short term debt issuance | 95.9M | 90.6M | -63.4M | -11.7M |
| Common stock issuance | 206.5M | 0 | 2.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -15.4M | -93.5M |
| Other financing charges | — | — | — | — |
| End cash position | 244.9M | 33.0M | 114.0M | 71.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -103.7M | -464.7M | -274.3M | -193.9M |