Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.6B | 1.9B | 2.7B |
| Net income | -78.3M | 79.0M | 220.9M | 1.0B |
| Depreciation | 1.6B | 1.6B | 1.8B | 1.8B |
| Deferred taxes | -396.1M | -226.9M | 36.4M | 40.7M |
| StockBased compensation | 67.2M | 47.9M | 160.0M | 98.3M |
| Other non cash items | 26.1M | 45.6M | 80.8M | 96.2M |
| Accounts receivable | -58.9M | -77.7M | -45.3M | -30.4M |
| Accounts payable | 3.9M | — | — | — |
| Other assets liabilities | 71.0M | 132.7M | -323.8M | -317.1M |
| Investing activities | -22.5M | -1.7M | -7.2M | -341.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -38.5M | 0 | -2.1M | -340.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 16.0M | -1.7M | -5.2M | -1.4M |
| Financing activities | -172.0M | -122.6M | -335.9M | -1.4B |
| Long term debt issuance | 4.2B | 2.7B | 4.3B | 4.6B |
| Long term debt payments | -4.4B | -2.8B | -4.6B | -5.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -804.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -36.1M | -24.2M | -8.4M | -11.5M |
| End cash position | 256.8M | 302.3M | 305.8M | 196.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 149.4M | 121.6M | 452.6M | 1.6B |