Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 130.4M | -385.2M | 162M | -84.9M |
| Net income | -14.5M | -585.6M | -78.1M | -267.8M |
| Depreciation | 132.3M | 126M | 149.1M | 180.4M |
| Deferred taxes | -34.1M | 92.9M | -12.6M | -27.1M |
| StockBased compensation | 9.7M | 13.4M | 13.8M | 14.9M |
| Other non cash items | 5M | 18.6M | 17.3M | 33.1M |
| Accounts receivable | 99.6M | -49.4M | 16.4M | -19.7M |
| Accounts payable | -42.2M | -66.5M | 241.4M | 10.6M |
| Other assets liabilities | -25.4M | 65.4M | -185.3M | -9.3M |
| Investing activities | -5.1M | 29.3M | 2.1M | -37.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 10.5M | 1.1M | -37M |
| Purchase of investments | -295.2M | -401.3M | -288.4M | -241.3M |
| Sale of investments | 288.8M | 414.1M | 287.7M | 214.6M |
| Other investing activity | 1.3M | 6M | 1.7M | 25.8M |
| Financing activities | -366.5M | 349.8M | -3.6M | 16.9M |
| Long term debt issuance | 1.2B | 1.1B | 12.1M | 1.2B |
| Long term debt payments | -1.5B | -703.9M | -19.4M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -66.4M | -26.3M | 3.7M | -101.1M |
| End cash position | 311.3M | 319.1M | 388.9M | 324.5M |
| Income tax paid | 56.1M | 33.1M | 42.3M | 43.8M |
| Interest paid | 149.4M | 231.6M | 175.1M | 138.1M |
| Free cash flow | 108.8M | -441M | 72M | -26.7M |