Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -134.4M | 141.4M | -1.4B | 146.5M |
| Net income | -322.5M | -55.7M | -1.4B | 57.5M |
| Depreciation | 174.3M | 207.5M | 233.1M | 240.0M |
| Deferred taxes | -48.8M | -74.3M | -190.8M | -10.0M |
| StockBased compensation | 27.1M | 37.3M | 32.9M | 24.4M |
| Other non cash items | 4.8M | 2.2M | -30.2M | 6.7M |
| Accounts receivable | 43.6M | 42.1M | -75.7M | -215.5M |
| Accounts payable | -11.0M | -24.2M | -17.6M | 46M |
| Other assets liabilities | -1.8M | 6.4M | -11.6M | -2.7M |
| Investing activities | 216.4M | -51.0M | -113.5M | -75.8M |
| Capital expenditures | -6.7M | -42.7M | -40.5M | -31.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 223.1M | -8.3M | -73.1M | -44.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -180.2M | -167.1M | -41.6M | -86.3M |
| Long term debt issuance | 0 | 93.2M | 326.1M | 64.6M |
| Long term debt payments | -136.6M | -248.7M | -340.4M | -125.0M |
| Short term debt issuance | — | 402.7K | 0 | 0 |
| Common stock issuance | 2.0M | 2.1M | 3.3M | 794K |
| Common stock repurchase | -29.0M | -5.9M | 0 | -12.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -16.5M | -8.1M | -30.7M | -14.1M |
| End cash position | 188.1M | 131.9M | 138.5M | 180.6M |
| Income tax paid | 26.6M | 36.0M | 45.7M | 40.2M |
| Interest paid | 139.1M | 161.4M | 126.6M | 137.5M |
| Free cash flow | 32.2M | 178.0M | 80.8M | 94.8M |