Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.1M | 104.3M | 9.9M | 55.1M |
| Net income | -33.2M | 28.2M | -3.1M | 29.7M |
| Depreciation | 62.1M | 46.7M | 26.9M | 22.2M |
| Deferred taxes | -132.7K | 9.3M | 1.7M | 7.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.1M | 15.4M | 7.7M | 9.7M |
| Accounts receivable | -34.1M | 32.9M | -41.9M | -6.5M |
| Accounts payable | 9.8M | -21.4M | 5.9M | 10.4M |
| Other assets liabilities | -6.5M | -6.9M | 12.7M | -18.2M |
| Investing activities | -56.3M | -202.9M | -463.5M | -57.9M |
| Capital expenditures | -56.3M | -172.6M | -287.9M | -30.9M |
| Net intangibles | -687.7K | -675.8K | -1.8M | -535.3K |
| Net acquisitions | 0 | -258.9M | 0 | — |
| Purchase of investments | 0 | -367.5M | -749.5M | -27M |
| Sale of investments | 0 | 578.8M | 568.9M | — |
| Other investing activity | — | 17.2M | 5.0M | — |
| Financing activities | -50.0M | 85.9M | -55.4M | 557.4M |
| Long term debt issuance | 27.3M | 19.9M | 0 | 51.1M |
| Long term debt payments | -31.5M | -30.1M | -49.8M | -142.6M |
| Short term debt issuance | -30.8M | 58.3M | 378.9K | -82.9M |
| Common stock issuance | — | — | 0 | 759.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.0M | -11.0M | -6.0M | -28M |
| Other financing charges | — | 48.8M | 500 | — |
| End cash position | 29.5M | 20.7M | 100.2M | 623.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.0M | -133.2M | -287.7M | 14.6M |