Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -35.0M | 42.4M | 130.7M | -281.5M |
| Net income | -302.5M | -169.5M | -100.4M | -686.2M |
| Depreciation | 77.0M | 72.4M | 66.9M | 85.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 89.1M | 97.1M | 69.4M | 72.6M |
| Accounts receivable | 63.0M | 45.4M | 97.3M | 347.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.4M | -2.9M | -2.5M | -100.6M |
| Investing activities | -408.3M | -103.6M | 381.5M | -431.7M |
| Capital expenditures | -149.5M | 36.8M | -49.0M | -487.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5M | 12M | 409.5M | 28.9M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 240K | 8M | 10M |
| Other investing activity | -263.8M | -152.6M | 13.1M | 16.8M |
| Financing activities | 271.8M | -60.5M | -506.4M | 257.7M |
| Long term debt issuance | 595.5M | 858.6M | 162.9M | 544.0M |
| Long term debt payments | -1.0B | -745.5M | -407.8M | -669.6M |
| Short term debt issuance | 147.3M | -173.6M | -261.4M | 367.0M |
| Common stock issuance | 545.2M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | 16.2M |
| End cash position | 156.7M | 91.9M | 142.5M | 80.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 94.9M | -2.0M | -70.1M | -352.1M |