Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | 394.1M | -444.1M | -228.7M |
| Net income | -8.9M | -6.1M | -35.2M |
| Depreciation | 1.7B | 1.6B | 830.5M |
| Deferred taxes | 1.6M | 1.2M | 1.9M |
| StockBased compensation | 73.4M | 70.2M | 58M |
| Other non cash items | 210.5M | 46.5M | 41M |
| Accounts receivable | -167.5M | -78.1M | 152.1M |
| Accounts payable | 57.4M | -40.6M | -64.9M |
| Other assets liabilities | -1.5B | -2.0B | -1.2B |
| Investing activities | 35.9M | -181.8M | 9.9M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | 28.8M | -12.5M | 4.9M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 7.1M | -169.3M | 5M |
| Financing activities | 226.8M | 645.2M | 248.8M |
| Long term debt issuance | 3.1B | 2.6B | 592.5M |
| Long term debt payments | -2.7B | -1.9B | -318M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -178.6M | -30M | -25.7M |
| End cash position | 251.4M | 270.3M | 361.3M |
| Income tax paid | 14.3M | 13.9M | 4.1M |
| Interest paid | 137.7M | 85M | 82.8M |
| Free cash flow | 339.6M | -441.1M | -242.6M |