Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -226.1M | -281.7M | 288.6M | 244.9M |
| Net income | -281.9M | -341.4M | 27.7M | 51.0M |
| Depreciation | 48.9M | 49.0M | 110.7M | 113.9M |
| Deferred taxes | — | — | 1.4M | 3.7M |
| StockBased compensation | 18.6M | 15.2M | 1.8M | 2.8M |
| Other non cash items | 16.7M | 8.4M | 62.1M | 3.9M |
| Accounts receivable | -33.8M | -15.1M | 85.4M | 3.9M |
| Accounts payable | -226K | 7.2M | — | — |
| Other assets liabilities | 5.6M | -5.0M | -540K | 65.7M |
| Investing activities | 52.9M | 214.8M | -142.6M | -271.9M |
| Capital expenditures | -8.4M | -22.3M | -118.2M | -237.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -63.4M | — | — |
| Sale of investments | 61.4M | 300.5M | — | — |
| Other investing activity | — | — | -24.5M | -34.4M |
| Financing activities | 198.8M | 8.3M | -197.9M | 29.4M |
| Long term debt issuance | 200.0M | 191.3M | 1.2B | 705.0M |
| Long term debt payments | -157K | -180.7M | -1.3B | -631.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 163K | — |
| Common stock repurchase | — | — | -7.9M | -34.1M |
| Common dividends | — | — | -17.7M | -8.8M |
| Other financing charges | -1.1M | -2.3M | -9.1M | -839K |
| End cash position | 68.0M | 60.0M | 66.5M | 73.2M |
| Income tax paid | — | — | 461K | 871K |
| Interest paid | 49.0M | 15.8M | 62.3M | 84.8M |
| Free cash flow | -253.6M | -298.4M | 406.7M | 482.4M |