Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 129.5M | 55.6M | 62.7M | -94.3M |
| Net income | -65.0M | -180.7M | -141.1M | -271.0M |
| Depreciation | 152.6M | 187.7M | 201.9M | 219.0M |
| Deferred taxes | 11K | -28K | -53K | 113K |
| StockBased compensation | 2.1M | 4.0M | 6.0M | 10.0M |
| Other non cash items | 17.8M | 26.6M | 9.2M | -2.5M |
| Accounts receivable | 1.6M | -7.3M | -16.2M | -21.4M |
| Accounts payable | 9.3M | — | — | — |
| Other assets liabilities | 11.1M | 25.3M | 2.9M | -28.5M |
| Investing activities | 299.5M | 48.3M | 33.4M | 2.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -200K | -599K | 0 | -90K |
| Net acquisitions | 0 | 0 | -9.1M | -9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 299.5M | 48.3M | 42.5M | 11.8M |
| Financing activities | -258.8M | -172.1M | -101.5M | 702.6M |
| Long term debt issuance | 63.8M | 134.8M | 1.6M | 377.5M |
| Long term debt payments | -388.8M | -397.2M | -50.9M | -189.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 93.8M | 80.6M | 1.1M | 562.8M |
| Common stock repurchase | -49K | -168K | -316K | -46K |
| Common dividends | -20.4M | -14.9M | -12.4M | -18.6M |
| Other financing charges | -7.1M | 24.8M | -40.5M | -29.5M |
| End cash position | 220.5M | 311.5M | 559.0M | 691.6M |
| Income tax paid | — | — | 11.7M | 3.5M |
| Interest paid | 268.8M | 325.4M | 218.0M | 219.6M |
| Free cash flow | -23.8M | 13.8M | 39.2M | -144.3M |