Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 370.0M | 1.6M | 713.3M | 50.3M |
| Net income | 232.0M | 374.5M | 360.1M | -549.2M |
| Depreciation | 142.6M | 135.5M | 141.1M | 165.0M |
| Deferred taxes | -23.7M | -153.1M | -2.6M | 44.0M |
| StockBased compensation | 43.0M | 36.8M | 43.8M | 42.1M |
| Other non cash items | 8.2M | 4.2M | 43.8M | 482.6M |
| Accounts receivable | -3.9M | -60.9M | -31.2M | 167.6M |
| Accounts payable | -197.9M | 76.3M | 26.0M | -40.7M |
| Other assets liabilities | 169.6M | -411.5M | 132.2M | -261.2M |
| Investing activities | -105.3M | -123.1M | -68.3M | 66.3M |
| Capital expenditures | -150.3M | -158.1M | -68.3M | -92.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 45M | 35M | 0 | 158.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -81.9M | -130.2M | -422.4M | 432.1M |
| Long term debt issuance | — | 0 | 0 | 1.3B |
| Long term debt payments | 0 | 0 | -506.3M | -800M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -75M | -125M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -6.9M | -5.2M | 83.9M | -56.6M |
| End cash position | 876.9M | 726.7M | 1.7B | 1.5B |
| Income tax paid | — | — | — | 24.4M |
| Interest paid | 4.4M | 19.2M | 25.2M | 28.6M |
| Free cash flow | 203.6M | -198.0M | 595.1M | 120.6M |