Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.2M | -143.5M | 263.5M | 541.8M |
| Net income | -352.6M | -120.2M | 210.4M | 425.9M |
| Depreciation | 130.2M | 214.0M | 181.4M | 228.0M |
| Deferred taxes | -14.2M | -134.8M | -67.9M | -130.6M |
| StockBased compensation | 4.7M | 5.2M | 6.5M | 14.8M |
| Other non cash items | 222.7M | 30.6M | 31.7M | 71.7M |
| Accounts receivable | — | -42.2M | -11.7M | -38.1M |
| Accounts payable | — | -41.9M | 40.8M | -6.9M |
| Other assets liabilities | — | -54.1M | -127.8M | -23.0M |
| Investing activities | -143.1M | -339.3M | -236.3M | -129.1M |
| Capital expenditures | -138.7M | -223.4M | -102.4M | -162.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -119.9M | -170.1M | 0 |
| Purchase of investments | -31.3M | -15.5M | -9.0M | -10.1M |
| Sale of investments | 27.3M | 19.7M | 35.6M | 11.4M |
| Other investing activity | -454K | -83K | 9.6M | 31.9M |
| Financing activities | 6.9M | -175.9M | -274.4M | -328.1M |
| Long term debt issuance | 22.2M | 6.5M | 0 | 0 |
| Long term debt payments | -5.5M | -75.0M | -81.2M | -80.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 408K |
| Common stock repurchase | -9.8M | -56.3M | -100.0M | -148.1M |
| Common dividends | 0 | -57.7M | -58.8M | -43.2M |
| Other financing charges | — | 6.5M | -34.3M | -56.8M |
| End cash position | 387.9M | 492.5M | 689.1M | 1.1B |
| Income tax paid | 25.5M | 33.6M | 145.5M | 58M |
| Interest paid | 7.4M | 16.5M | 22.6M | 12.5M |
| Free cash flow | -103.4M | 198.3M | 23.4M | 444.2M |