Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.3M | 252.3M | 341.6M | 360.3M |
| Net income | -381.4M | -170.7M | -16.5M | 29.0M |
| Depreciation | 352.1M | 394.4M | 367.9M | 334.6M |
| Deferred taxes | 593K | 6.6M | 0 | 0 |
| StockBased compensation | 26.0M | 23.9M | 24.3M | 21.2M |
| Other non cash items | 29.6M | 23.1M | -28.0M | -8.1M |
| Accounts receivable | 10.4M | -5.7M | 16.2M | 3.5M |
| Accounts payable | 4.4M | -3.1M | 11.7M | -38K |
| Other assets liabilities | -31.5M | -16.1M | -33.9M | -19.8M |
| Investing activities | -72.9M | -78.9M | -242.4M | -417.3M |
| Capital expenditures | -23.1M | -5.7M | -116.7M | -125.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -38.9M | -68.7M | -239.2M | -285.4M |
| Purchase of investments | -5.9M | -4.9M | -17.1M | -12.4M |
| Sale of investments | 0 | 503K | 129.3M | 5.8M |
| Other investing activity | -5M | — | 1.3M | — |
| Financing activities | 65.9M | -866.7M | 97.4M | 486.7M |
| Long term debt issuance | 180.7M | 527.9M | 1.2B | 1.5B |
| Long term debt payments | -38M | -1.2B | -643.2M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 458.0M |
| Common stock repurchase | 0 | -1.4M | -237.2M | -46.1M |
| Common dividends | -36.2M | -75.8M | -168.8M | -155.2M |
| Other financing charges | -40.7M | -113.8M | -50.9M | -99.1M |
| End cash position | 99.2M | 119.2M | 285.7M | 196.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 171.0M | — | 133.9M | 112.0M |
| Free cash flow | 141.6M | 226.5M | 252.8M | 189.6M |