Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 553.9M | -94.2M | -574.1M | -366.1M |
| Net income | -151.0M | 111.8M | 279.6M | 484.2M |
| Depreciation | 78.7M | 88.3M | 87.8M | 102.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -225.6M | -195.5M | -109.5M | -107.6M |
| Accounts receivable | 628.9M | 564.4M | -97.7M | -763.9M |
| Accounts payable | 79.4M | -1.1B | -352.2M | 81.7M |
| Other assets liabilities | 143.5M | 436.1M | -382.0M | -162.7M |
| Investing activities | -17.6M | -24.1M | -15.1M | -24.0M |
| Capital expenditures | -17.6M | -24.1M | -15.1M | -24.0M |
| Net intangibles | -21.3M | -4.8M | -5.8M | -8.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -70.2M | -96.0M | -132.0M | -103.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -50.1M | -50.8M | -51.7M | -53.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.1M | -45.2M | -80.4M | -50.2M |
| Other financing charges | — | — | — | — |
| End cash position | 1.6B | 1.0B | 241.9M | 741.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 641.7M | 886.2M | -368.2M | -354.4M |