Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | -847.0M | -584.9M | -219.4M | -130.5M |
Net income | -715.2M | -86.5M | 73.4M | 34.9M |
Depreciation | 88.8M | 61.9M | 58.5M | 79.1M |
Deferred taxes | -47.6M | -19.8M | 18.3M | 10.8M |
StockBased compensation | — | — | — | — |
Other non cash items | -106.1M | -155.4M | -193.9M | -3.5M |
Accounts receivable | -158.8M | -326.1M | -224.3M | -197.2M |
Accounts payable | — | — | — | — |
Other assets liabilities | 91.9M | -59.0M | 48.5M | -54.7M |
Investing activities | -107.8M | -1.2B | 267K | -69.8M |
Capital expenditures | -5.7M | -14.8M | -5.9M | -102.3M |
Net intangibles | -3.8M | -43.3M | -36.4M | -1.7M |
Net acquisitions | 0 | -302.2M | 3.1M | 0 |
Purchase of investments | -214.6M | -1.9B | 0 | — |
Sale of investments | 112.5M | 1.0B | 0 | — |
Other investing activity | — | — | 3.1M | 32.5M |
Financing activities | -183.8M | 893.7M | -15.3M | 21.5M |
Long term debt issuance | 32M | 186.7M | 0 | — |
Long term debt payments | -246.0M | -645.4M | -29.5M | -59.5M |
Short term debt issuance | 30.2M | 1.4B | 14.2M | 137.9M |
Common stock issuance | — | — | 0 | 11.1M |
Common stock repurchase | — | — | — | — |
Common dividends | 0 | -6.1M | -3K | -66.1M |
Other financing charges | — | — | — | -1.9M |
End cash position | 35.5M | 55.1M | 89.8M | 56.5M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 46.9M | -331.4M | 37.7M | -61.7M |