Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -210.6M | -710.9M | -724.3M | 185.0M |
| Net income | -590.5M | 12.8M | 150.0M | 199.8M |
| Depreciation | 122.5M | 98.0M | 80.1M | 63.5M |
| Deferred taxes | 5.0M | 271.3K | 19.1M | 31.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 142.6M | 62.6M | 33.2M | 11.0M |
| Accounts receivable | 17.0M | -735.2M | -921.8M | -395.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 92.8M | -149.3M | -85.0M | 274.9M |
| Investing activities | -534.0M | -231.3M | -230.0M | -283.9M |
| Capital expenditures | -113.7M | -40.8M | -154.5M | -144.5M |
| Net intangibles | — | -1.5M | -1.3M | — |
| Net acquisitions | 0 | -126.5M | -136.5M | -487.5M |
| Purchase of investments | -417.5M | -10M | 0 | -10M |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.7M | -53.9M | 61.0M | 358.1M |
| Financing activities | 313.0M | 795.3M | 218.8M | 75.1M |
| Long term debt issuance | 431.7M | 901.8M | 0 | 39.8M |
| Long term debt payments | -246.6M | -193.5M | -692.2M | -270.8M |
| Short term debt issuance | 127.9M | 116.0M | -300.5M | -23.9M |
| Common stock issuance | 0 | 1.1M | 1.2B | 330M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -30.1M | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 5.4M | 55.1M | 193.3M | 37.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 101.0M | -685.0M | -505.5M | -134.2M |