Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.8M | -252.5M | -113.1M | 15.7M |
| Net income | -124.4M | -415.6M | -142.4M | -178.5M |
| Depreciation | 60.5M | 71.8M | 77.2M | 94.0M |
| Deferred taxes | -1.0M | 147K | 6.6M | 7.9M |
| StockBased compensation | 115K | 970K | 3.9M | 2.8M |
| Other non cash items | -23.4M | 13.0M | -14.8M | 22.9M |
| Accounts receivable | 22.7M | 77.7M | 17.4M | 54.5M |
| Accounts payable | 63.7M | -520K | -61.1M | 12.0M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 21.7M | -18.1M | -7.3M | 25.3M |
| Capital expenditures | -8.1M | -18.3M | -14.6M | -11.7M |
| Net intangibles | -3.8M | -3.7M | -2.0M | -3.8M |
| Net acquisitions | — | 0 | 0 | -13.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 29.8M | 194K | 7.3M | 50.1M |
| Financing activities | -41.9M | 57.2M | 109.6M | 78.9M |
| Long term debt issuance | 178.2M | 223.7M | 283.4M | 356.7M |
| Long term debt payments | -283.8M | -373.7M | -575.5M | -277.1M |
| Short term debt issuance | -7K | -49.5M | 10.9M | 15.6M |
| Common stock issuance | 69.3M | 276.4M | 405.0M | 0 |
| Common stock repurchase | -31K | -487K | 0 | 0 |
| Common dividends | 0 | -2.5M | 0 | 0 |
| Other financing charges | -5.5M | -16.7M | -14.3M | -16.2M |
| End cash position | 67.2M | 45.1M | 48.1M | 70.3M |
| Income tax paid | 5.5M | 5.8M | 3.8M | 2.7M |
| Interest paid | 111.8M | 98.6M | 188.8M | 152.7M |
| Free cash flow | -8.3M | -109.1M | -128.1M | -45.3M |