Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.3M | -227.8M | -91.2M | 26.0M |
| Net income | -160.6M | -533.1M | -252.7M | 17.4M |
| Depreciation | 177.9M | 181.0M | 185.6M | 78.2M |
| Deferred taxes | -10.4M | -17.2M | -27.2M | -26.3M |
| StockBased compensation | 20.2M | 10.6M | 18.1M | 9.3M |
| Other non cash items | 9.0M | 75.7M | 78.5M | 13.9M |
| Accounts receivable | 741K | -1.7M | -4.2M | -4.9M |
| Accounts payable | 7.2M | 1.6M | -819K | -9.7M |
| Other assets liabilities | -31.8M | 55.4M | -88.5M | -52.0M |
| Investing activities | -173.5M | -22.4M | -208.5M | -206.0M |
| Capital expenditures | -121.5M | -35.4M | -177.3M | -241.8M |
| Net intangibles | -32.1M | -4.6M | -1.9M | 0 |
| Net acquisitions | 0 | 977K | -25.7M | 43.5M |
| Purchase of investments | -80M | — | -9.2M | -3.7M |
| Sale of investments | 20M | — | — | 0 |
| Other investing activity | 8.0M | 12.0M | 3.7M | -3.8M |
| Financing activities | -33.6M | -175.6M | 158.4M | 281.2M |
| Long term debt issuance | 0 | 24.7M | 166.2M | 348.6M |
| Long term debt payments | -15.7M | -199.0M | -13.3M | -297.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 217.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -50K | -50K | 0 |
| Other financing charges | -17.9M | -1.2M | 5.6M | 11.9M |
| End cash position | 239.7M | 208.0M | 213.8M | 229.6M |
| Income tax paid | — | 52.6M | 146.7M | 178.7M |
| Interest paid | 65.4M | 81.2M | 76.1M | 39.1M |
| Free cash flow | 116.8M | 146.3M | -170.7M | -296.9M |