Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.9M | 376.7M | 397.4M | 190.2M |
| Net income | -142.9M | 116.9M | 410.1M | -134.5M |
| Depreciation | 217.9M | 224.4M | 130.0M | 98.8M |
| Deferred taxes | -44.8M | 32.4M | 89.1M | -72.8M |
| StockBased compensation | 16.3M | 25.8M | 31.9M | 30.4M |
| Other non cash items | -33.6M | -102.6M | -221.9M | 195.0M |
| Accounts receivable | -19.5M | 86.3M | -36.3M | -28.2M |
| Accounts payable | — | — | 62.5M | 94.3M |
| Other assets liabilities | -2.4M | -6.5M | -68.1M | 7.1M |
| Investing activities | 137.0M | -177.8M | -865.6M | -161.9M |
| Capital expenditures | 0 | -191.4M | -247.2M | -68.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 132.6M | 0 | -619.5M | -88.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.4M | 13.5M | 1.1M | -4.7M |
| Financing activities | -422.6M | -268.4M | 436.0M | -78.4M |
| Long term debt issuance | 580M | 17M | 645M | 166M |
| Long term debt payments | -1.1B | -469.5M | -266M | -24M |
| Short term debt issuance | -127M | 37M | 90M | 0 |
| Common stock issuance | 265.7M | 150.0M | 0 | 0 |
| Common stock repurchase | — | -4K | 0 | -122.4M |
| Common dividends | — | 0 | 0 | -98.5M |
| Other financing charges | -24.2M | -2.9M | -33.0M | 423K |
| End cash position | 14.9M | 165.1M | 153.1M | 134.7M |
| Income tax paid | 6K | 1.5M | 400K | 0 |
| Interest paid | 60.5M | 68.5M | 32.1M | 393K |
| Free cash flow | 17.6M | -68.3M | 102.0M | 289.4M |