Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -46.0M | -328.9M | -157.3M | -23.4M |
| Net income | -51.9M | -559.4M | -340.1M | -93.6M |
| Depreciation | 47.9M | 53.1M | 49.9M | 48.2M |
| Deferred taxes | 5.3M | 16.3M | -120.7K | -3.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -32.5M | 34.9M | 6.5M | 22.1M |
| Accounts receivable | -263.7M | 110.6M | -95.3M | -12.2M |
| Accounts payable | 180.7M | -26.1M | 164.9M | -47.5M |
| Other assets liabilities | 68.2M | 41.8M | 56.9M | 63.0M |
| Investing activities | 49.3M | 13.8M | -46.9M | 157.1M |
| Capital expenditures | -88.5K | -1.5M | -13.5M | 14.2M |
| Net intangibles | 0 | -3.6M | -470.4K | -553.5K |
| Net acquisitions | 0 | 1.5M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 351.1K |
| Other investing activity | 49.4M | 13.8M | -33.4M | 142.6M |
| Financing activities | -80.5M | 2.2M | 257.8M | -90.4M |
| Long term debt issuance | — | 0 | 70M | 40M |
| Long term debt payments | -363.9M | -224.3M | -12.7M | -127.8M |
| Short term debt issuance | -6.1M | 226.4M | 200.5M | -2.6M |
| Common stock issuance | 289.6M | 40.4K | 3.8K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 24.4M | 20.7M | 20.4M | 18.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -155.4M | -160.1M | -208.7M | -67.1M |