Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 155.8M | 144.5M | -37.1M | 266.4M |
| Net income | -100.4M | -29.7M | -74.3M | 103.1M |
| Depreciation | 187.2M | 228.8M | 235.2M | 89.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 40.0M | 40.6M | 36.0M | 27.3M |
| Other non cash items | 41.3M | 37.6M | 36.8M | 29.5M |
| Accounts receivable | -39.9M | 48.6M | -19.2M | 13.8M |
| Accounts payable | 10.7M | -68.3M | 37.5M | 2.3M |
| Other assets liabilities | 17.0M | -113.1M | -289.1M | 651K |
| Investing activities | -66.6M | -78.2M | -1.9B | -78.1M |
| Capital expenditures | -67.7M | -83.9M | -90.3M | -68.5M |
| Net intangibles | -9.2M | -9.8M | -9.0M | -12.6M |
| Net acquisitions | 0 | 0 | -1.8B | -14.5M |
| Purchase of investments | 0 | 0 | -3.4M | -13.3M |
| Sale of investments | 426.4K | 4.2M | 36.4M | 18M |
| Other investing activity | 636.2K | 1.5M | 989K | 218K |
| Financing activities | -56.9M | -40.0M | 1.6B | -26.2M |
| Long term debt issuance | 0 | 0 | 1.7B | 0 |
| Long term debt payments | -44.5M | -30.7M | -23.1M | -607K |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -12.4M | -9.4M | -13.1M | -25.6M |
| End cash position | 263.1M | 254.2M | 208.8M | 552.8M |
| Income tax paid | 21.5M | 35.8M | 27.5M | 19.6M |
| Interest paid | 85.0M | 95.9M | 63.7M | 858K |
| Free cash flow | 97.1M | 72.5M | -161.5M | 186.4M |