Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 328.4M | 347.2M | 567.7M | 181.2M |
| Net income | -206.7M | 124.6M | 307.7M | -48.5M |
| Depreciation | 318.1M | 158.0M | 153.3M | 148.8M |
| Deferred taxes | 180.9M | -6.8M | 4.4M | 26.9M |
| StockBased compensation | 63.6M | 22.6M | 20.6M | 15.4M |
| Other non cash items | 47.6M | 22.8M | 16.9M | 21.0M |
| Accounts receivable | -70K | -8.4M | -9.1M | -27.7M |
| Accounts payable | -30.7M | -15.1M | -8.7M | 34.5M |
| Other assets liabilities | -44.4M | 49.5M | 82.8M | 10.7M |
| Investing activities | -151.8M | 0 | 310M | 1.4M |
| Capital expenditures | 0 | 0 | 310M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -151.8M | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1.4M |
| Financing activities | 118.0M | -143.0M | -489.6M | -466.4M |
| Long term debt issuance | 1.3B | — | 0 | 0 |
| Long term debt payments | -1.1B | 0 | -264.3M | -460.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -77.3M | -184.6M | 0 |
| Common dividends | -30.8M | -61.1M | -33.5M | 0 |
| Other financing charges | -104.4M | -4.6M | -7.2M | -5.7M |
| End cash position | 83.2M | 65.5M | 101.2M | 61.1M |
| Income tax paid | 65.1M | 45.0M | — | 10.1M |
| Interest paid | 247.3M | 135.7M | 137.7M | 174.3M |
| Free cash flow | 52.6M | 105.3M | 224.3M | 142.0M |