Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -29.7M | 54.7M | -276.1M | 17.0M |
| Net income | -341.9M | -117.3M | -268.9M | -38.6M |
| Depreciation | 150.9M | 151.6M | 150.3M | 67.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.9M | 13.2M | 39.1M | 31.8M |
| Other non cash items | 15.7M | 2.9M | 600K | 54.8M |
| Accounts receivable | -2.7M | -22.7M | 821K | -4.7M |
| Accounts payable | -4.2M | -8.9M | -7.6M | 7.0M |
| Other assets liabilities | 135.6M | 35.8M | -190.5M | -100.8M |
| Investing activities | -133.3M | -47.4M | -207.9M | -318.6M |
| Capital expenditures | -99.0M | -34.2M | -112.9M | -97.9M |
| Net intangibles | — | 0 | 0 | -5.9M |
| Net acquisitions | -35.9M | -13.3M | -94.9M | -217.6M |
| Purchase of investments | — | — | — | -5.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.7M | — | — | 2.4M |
| Financing activities | -65.9M | 27.6M | 99.2M | 197.0M |
| Long term debt issuance | 0 | 79.1M | 497.4M | 157.8M |
| Long term debt payments | -63.4M | -49.9M | -373.9M | -7.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -2.5M | -1.6M | -24.2M | 46.8M |
| End cash position | 87.8M | 174.8M | 84.9M | 69.6M |
| Income tax paid | 81.5M | 166.6M | 70.7M | 19.6M |
| Interest paid | 52.6M | 23.7M | 48.2M | 13.1M |
| Free cash flow | 13.1M | 73.4M | -24.8M | 23.3M |