Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -74.7M | 56.0M | 32.9M | -705.7M |
| Net income | -7.3M | -151.3M | -376.4M | -534.2M |
| Depreciation | 105.9M | 105.7M | 107.0M | 107.5M |
| Deferred taxes | 4.5M | — | — | — |
| StockBased compensation | 11.3M | 19.5M | 27.1M | 27.3M |
| Other non cash items | -71.5M | 6.3M | 7.6M | 7.3M |
| Accounts receivable | -53.5M | 125.1M | 243.8M | -455.7M |
| Accounts payable | -50.6M | -50.6M | -28.2M | 148.0M |
| Other assets liabilities | -13.3M | 1.2M | 51.8M | -5.8M |
| Investing activities | 3.8M | -13.7M | -13.5M | -19.8M |
| Capital expenditures | -13.7M | -13.7M | -13.5M | -19.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 17.5M | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -32.4M | -21.2M | -115.1M | 259.1M |
| Long term debt issuance | 558.3M | 0 | 0 | 565M |
| Long term debt payments | -556.0M | -15.3M | -160.4M | -299.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 50M | 0 |
| Common stock repurchase | -1.5M | -2.3M | -345K | 0 |
| Common dividends | 0 | -3.6M | 0 | 0 |
| Other financing charges | -33.1M | — | -4.3M | -6.6M |
| End cash position | 40.9M | 90.8M | 16.5M | 84.4M |
| Income tax paid | 416K | 548K | 486K | 879K |
| Interest paid | 65.5M | 55.3M | 56.9M | 28.2M |
| Free cash flow | -35.3M | 95.4M | 47.4M | -318.8M |