Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 221.0M | 226.5M | -1.6B | -85.6M |
| Net income | 22.2M | -20.3M | -1.9B | -110.3M |
| Depreciation | 274.8M | 264.1M | 266.8M | 261.4M |
| Deferred taxes | -33.2M | 19.7M | -82.9M | -97.0M |
| StockBased compensation | 38.5M | 28.9M | 62.4M | 101.8M |
| Other non cash items | -11.3M | -14.2M | -14.1M | -148.7M |
| Accounts receivable | -43.2M | -18.8M | -34.2M | -42.6M |
| Accounts payable | -26.7M | -33.0M | 17.4M | -25.7M |
| Other assets liabilities | — | — | — | -24.4M |
| Investing activities | -3.8M | -15.2M | -430.1M | -269.1M |
| Capital expenditures | -15.9M | -12.8M | -4.5M | -5.6M |
| Net intangibles | -8.8M | -120.1M | -145.5M | -142.1M |
| Net acquisitions | 0 | 0 | -425.5M | -263.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 8.9M | 10.2M | 0 | 0 |
| Other investing activity | 3.2M | -12.5M | — | — |
| Financing activities | -281.6M | -771.0M | 631.3M | 446.3M |
| Long term debt issuance | 1.1B | 1.0B | 917.3M | 3.6B |
| Long term debt payments | -1.1B | -1.2B | -966.0M | -4.0B |
| Short term debt issuance | — | 0 | 25M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.5M | -8.5M | -6.9M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -174.5M | -599.0M | 662.0M | 917.4M |
| End cash position | 1.3B | 1.5B | 2.1B | 2.0B |
| Income tax paid | 30.8M | 43.8M | — | 36.3M |
| Interest paid | 150.9M | 153.8M | 102.2M | 91.5M |
| Free cash flow | 133.3M | 101.1M | 87.2M | 113.7M |