Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 82.5M | 133.4M | -33.5M | 193.7M |
| Net income | 30.7M | -22.2M | 50.4M | 126.4M |
| Depreciation | 67.6M | 61.7M | 68.4M | 67.5M |
| Deferred taxes | -2.7M | -12.4M | -200K | -3.2M |
| StockBased compensation | 15.5M | 12.1M | 19.1M | 15.8M |
| Other non cash items | 2.7M | 3.9M | 3.9M | -3.9M |
| Accounts receivable | -53.6M | 78.5M | -15.7M | -53M |
| Accounts payable | 23.5M | -61.5M | -68.4M | 170.6M |
| Other assets liabilities | -1.2M | 73.3M | -91M | -126.5M |
| Investing activities | -56.4M | -119.7M | -96.2M | -415.2M |
| Capital expenditures | -56.4M | -73.6M | -99.6M | -51.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -46.1M | 3.4M | -342.8M |
| Purchase of investments | — | 0 | 0 | -10.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -10.4M |
| Financing activities | 8.7M | -69.9M | -56M | 460.8M |
| Long term debt issuance | 60.2M | 0 | 0 | 415.2M |
| Long term debt payments | -48.4M | -38.6M | -39.7M | -131.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.8M | 800K | 700K | 193.6M |
| Common stock repurchase | 0 | -29.4M | -12.1M | 0 |
| Common dividends | -444.4K | — | — | 0 |
| Other financing charges | -4.4M | -2.7M | -4.9M | -16.2M |
| End cash position | 279.0M | 307M | 358.8M | 466.5M |
| Income tax paid | 30.5M | 31.2M | 36.8M | 23.1M |
| Interest paid | 35.9M | 44.8M | 31.9M | 19.9M |
| Free cash flow | 1.3M | 60.1M | -52.9M | 152.3M |