Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -290.2M | 119.5M | 149.9M | 562.3M |
| Net income | -749.9M | -538.5M | -81.7M | -469.2M |
| Depreciation | 276.6M | 295.7M | 327.1M | 328.3M |
| Deferred taxes | 7.7M | -6.7M | -10.6M | 385.9M |
| StockBased compensation | 11.5M | 13.1M | 13.0M | 16.1M |
| Other non cash items | 264.4M | 186.9M | -59.3M | -22.0M |
| Accounts receivable | 151.6M | 54.1M | -182.4M | 486.6M |
| Accounts payable | -96.6M | 139.2M | -35.4M | -92.1M |
| Other assets liabilities | -155.5M | -24.2M | 179.2M | -71.3M |
| Investing activities | -72.4M | -107.5M | -79.5M | -107.2M |
| Capital expenditures | -141.9M | -136.6M | -17.2M | -166.8M |
| Net intangibles | -32.4M | -26.6M | -29.8M | -42.7M |
| Net acquisitions | 0 | 0 | -86.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 69.6M | 29.1M | 23.9M | 59.7M |
| Financing activities | 274.6M | -366.4M | -65.2M | -551.7M |
| Long term debt issuance | 50M | 350M | 849.9M | 600M |
| Long term debt payments | -277.9M | -545.0M | -1.1B | -931.1M |
| Short term debt issuance | 491M | -141M | 200M | -225M |
| Common stock issuance | 0 | 0 | 53K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 11.6M | -30.3M | -56.7M | 4.5M |
| End cash position | 157.2M | 39.7M | 160.9M | 218.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -300.1M | 158.6M | -202.0M | 272.6M |