Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 89.9M | 37.9M | 65.8M | 114.5M |
| Net income | -13.1M | -53.0M | -30.9M | 16.4M |
| Depreciation | 95.9M | 89.0M | 91.7M | 95.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.2M | 5.5M | 8.0M | 8.6M |
| Other non cash items | 3.0M | 4.2M | 4.1M | 4.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | -7.8M | -7.1M | -10.3M |
| Investing activities | 3.7M | -408K | 481K | -49K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.7M | -408K | 481K | -49K |
| Financing activities | -45.8M | 61.1M | -56.4M | -560.5M |
| Long term debt issuance | 0 | 125M | 0 | 0 |
| Long term debt payments | 0 | -100M | -76.6M | -461.9M |
| Short term debt issuance | 19M | 102M | 55M | -42M |
| Common stock issuance | 0 | 0 | 26.8M | 40.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -63.6M | -64.3M | -59.4M | -90.7M |
| Other financing charges | -1.1M | -1.6M | -2.3M | -6.4M |
| End cash position | 8.6M | 8.5M | 9.9M | 234.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 32.2M | 23.5M | 20.8M | 27.2M |
| Free cash flow | 95.2M | 84.7M | 73.2M | 89.2M |