Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 188.4M | 143.8M | -365.7M | -2.7M |
| Net income | -138.4M | -222.8M | -610.4M | -206.0M |
| Depreciation | 244.9M | 251.6M | 196.5M | 206.9M |
| Deferred taxes | -40.9M | -45.6M | -56.1M | -63.7M |
| StockBased compensation | 76.3M | 103.4M | 142.4M | 196.5M |
| Other non cash items | 8.1M | — | 9.4M | 23.7M |
| Accounts receivable | 238.5M | 231.6M | -51.3M | -117.9M |
| Accounts payable | 57.1M | -133.5M | 57.4M | 39.3M |
| Other assets liabilities | -257.1M | -41.0M | -53.7M | -81.7M |
| Investing activities | -741.4M | -275.2M | -1.3B | 443.0M |
| Capital expenditures | -132.1M | -165.0M | -207.0M | -285.6M |
| Net intangibles | -76.2M | -65.2M | -52.3M | -67.2M |
| Net acquisitions | -63.9M | -276.9M | -142.9M | -371.6M |
| Purchase of investments | -1.1B | -820.6M | -907.8M | -1.3B |
| Sale of investments | 582.5M | 1.0B | 18.6M | 2.4B |
| Other investing activity | -3.5M | -29.4M | -15.4M | -8.8M |
| Financing activities | -1.9B | -1.7B | -3.0B | 749.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.9B | -1.7B | -3.1B | 0 |
| Short term debt issuance | 105.2M | 99.7M | 467.6M | 548.5M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -95.5M | 0 | -446.6M | -1.1B |
| Common dividends | — | -1.1M | 0 | 0 |
| Other financing charges | -29.6M | -106.6M | 88.6M | 1.3B |
| End cash position | 1.6B | 2.4B | 2.2B | 4.7B |
| Income tax paid | 53.8M | 84.8M | 163.5M | 145.6M |
| Interest paid | 27.1M | 38.2M | 47.1M | 29.8M |
| Free cash flow | -107.0M | 218.1M | 123.4M | -448.9M |