Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 107.8M | 108.1M | 299.0M | -112.4M |
| Net income | -35.0M | 64.1M | 65.5M | 134.7M |
| Depreciation | 62.8M | 47.9M | 38.4M | 20.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.6M | 12.5M | 15.5M | 9.7M |
| Accounts receivable | 82.3M | -15.8M | 188.1M | -266.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.0M | -520.3K | -8.4M | -11.0M |
| Investing activities | -11.6M | -180.1M | -8.2M | -189.6M |
| Capital expenditures | -54.6M | -88.7K | -9.7M | -38.0M |
| Net intangibles | -2.5M | -38.9K | -1.4M | -185.8K |
| Net acquisitions | 0 | -50.0M | 0 | -152.5M |
| Purchase of investments | 0 | -280M | 0 | — |
| Sale of investments | 43M | 155M | 0 | — |
| Other investing activity | — | -5M | 1.4M | 957.2K |
| Financing activities | -80.5M | -18.6M | -20.6M | 150.5M |
| Long term debt issuance | — | — | 0 | 100M |
| Long term debt payments | -80.4M | -166.1M | -64.9M | -70.6M |
| Short term debt issuance | -48.1K | -49.0M | 44.3M | -5.1M |
| Common stock issuance | 0 | 275.5M | 0 | 126.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8 | -78.9M | 0 | 0 |
| Other financing charges | — | — | 383 | — |
| End cash position | 81.6M | 89.2M | 180.2M | 126.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.5M | 15.3M | 80.2M | 61.3M |