Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 504.3M | 226.9M | 97.8M | -14.1M |
| Net income | 236.3M | 57.5M | 82.6M | 60.9M |
| Depreciation | 269.9M | 231.1M | 81.9M | 80.6M |
| Deferred taxes | -26.1M | -79.3M | -1.7M | -7.9M |
| StockBased compensation | 18.9M | 12.6M | 10.6M | 11.2M |
| Other non cash items | 10.9M | 39.2M | 14.2M | 3.5M |
| Accounts receivable | -282.2M | -233.5M | -130.2M | -102.4M |
| Accounts payable | 190.1M | 236.7M | 61.2M | -10.4M |
| Other assets liabilities | 86.5M | -37.4M | -20.8M | -49.6M |
| Investing activities | -18M | -3.9B | -27.4M | -308.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3.8B | -25.8M | -205.1M |
| Purchase of investments | -13.1M | -11.6M | -9.9M | -103.9M |
| Sale of investments | 0 | 0 | 9.4M | 0 |
| Other investing activity | -4.9M | 7.2M | -1.1M | 500K |
| Financing activities | -243.7M | 1.4B | 2.0B | 868.9M |
| Long term debt issuance | 3.7B | 3.6B | 2.6B | 1.4B |
| Long term debt payments | -3.9B | -2.1B | -1.1B | -976.7M |
| Short term debt issuance | — | -6.1M | -492.9M | 487.5M |
| Common stock issuance | 0 | 11.7M | 1.1B | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -27.2M | -27.3M | 0 | 0 |
| Other financing charges | -15.7M | -152.8M | -5.4M | -3M |
| End cash position | 310.5M | 201.1M | 2.6B | 122.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 382.2M | 31.6M | 6.6M | -74M |