Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 41.7M | -71.1M | 311.9M | 94.3M |
| Net income | -72.9M | -242.1M | 247.0M | 171.0M |
| Depreciation | 146.3M | 172.5M | 144.2M | 132.2M |
| Deferred taxes | -30.6M | -36.4M | 7.0M | 18.8M |
| StockBased compensation | 3.3M | 5.9M | 6.7M | 2.4M |
| Other non cash items | 1.8M | -5.1M | -1.2M | 384K |
| Accounts receivable | -27.5M | 52.5M | -20.5M | -121.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.3M | -18.5M | -71.3M | -108.9M |
| Investing activities | -57.4M | -199.9M | -424.6M | -177.8M |
| Capital expenditures | -55.2M | -136.3M | -178.7M | -159.4M |
| Net intangibles | — | — | -495K | -1.4M |
| Net acquisitions | 0 | -82.1M | -256.6M | -51.3M |
| Purchase of investments | 0 | 0 | -75M | 0 |
| Sale of investments | 0 | 0 | 75.5M | 0 |
| Other investing activity | -2.2M | 18.6M | 10.2M | 32.9M |
| Financing activities | -130.9M | 228.6M | 80.9M | -18.8M |
| Long term debt issuance | 176.5M | 200M | 0 | 875M |
| Long term debt payments | -286.2M | -7.8M | -10.0M | -832.4M |
| Short term debt issuance | — | 61.3M | 115.3M | -33.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -17.2M | -20.0M | -19.8M | -17.2M |
| Other financing charges | -4.1M | -4.9M | -4.6M | -10.9M |
| End cash position | 158.4M | 314.0M | 354.0M | 345.6M |
| Income tax paid | 19.3M | 63.6M | 86.0M | 23.0M |
| Interest paid | 90.4M | 79.6M | 67.1M | 73.1M |
| Free cash flow | 5.0M | -205.3M | 181.9M | 22.8M |