Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 137.4M | -190.9M | 157.7M | 1.0B |
| Net income | -58.8M | -287.7M | -2.5M | 770.5M |
| Depreciation | 210M | 193.1M | 179.3M | 210.3M |
| Deferred taxes | -34.7M | -99.6M | -32.2M | 54.9M |
| StockBased compensation | 11.1M | 16.8M | 25.8M | 15.3M |
| Other non cash items | 2.1M | 1.5M | 1.6M | 4.5M |
| Accounts receivable | 7.7M | -15M | -14.3M | -27.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 200K | 100K | 1.4M | 1.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 1.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 200K | 100K | 1.4M | 1.3M |
| Financing activities | 67.3M | 126.1M | -30.2M | -1.6B |
| Long term debt issuance | 245.7M | 202M | 9M | 762.1M |
| Long term debt payments | -169M | -29.6M | -19.8M | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5M | -46.3M | -19.4M | -8.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -7.9M | — | — | -2.6M |
| End cash position | 38.8M | 23.4M | 31M | 193.2M |
| Income tax paid | 8.4M | 10.9M | 147.5M | 97.1M |
| Interest paid | 68M | 67.5M | 37.8M | 93.1M |
| Free cash flow | -52.1M | -133.8M | -133.4M | -33.7M |