Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 113.9M | 42.4M | 22.4M | 7.8M |
| Net income | -41.8M | -101.1M | -96.3M | -139.2M |
| Depreciation | 113.7M | 100.0M | 103.2M | 125.0M |
| Deferred taxes | 2.2M | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 42.7M | 28.8M | 16.3M | 12.7M |
| Accounts receivable | -1.3M | -3.2M | 922.1K | 12.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | 17.9M | -1.7M | -3.4M |
| Investing activities | -60.4M | -123.9M | -99.6M | -78.9M |
| Capital expenditures | -61.0M | -124.2M | -99.7M | -79.5M |
| Net intangibles | 0 | -431.5K | 0 | -484.9K |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 607.5K | 244.2K | 37.5K | 595.2K |
| Financing activities | -14.9M | 69.2M | 46.2M | 53.4M |
| Long term debt issuance | 3.5M | 140.7M | 62.3M | 71.4M |
| Long term debt payments | -36.4M | -76.7M | -17.3M | -18.0M |
| Short term debt issuance | 18M | 5.2M | 1.2M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -1 |
| Other financing charges | — | — | — | — |
| End cash position | 16.6M | 16.2M | 34.4M | 76.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.9M | -71.0M | -67.4M | -69.7M |