Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 65.2M | -77.5M | -46.3M | 4.4M |
| Net income | -110.5M | -92.3M | -160.7M | 161.1M |
| Depreciation | 62.8M | 62.9M | 70.5M | 72.0M |
| Deferred taxes | 4.0M | 28.3M | -52.1M | 22.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 68.6M | 45.1M | 33.6M | 32.0M |
| Accounts receivable | -658.2M | -307.3M | -81.1M | 156.0M |
| Accounts payable | -30.9M | 469.2M | 127.4M | -145.7M |
| Other assets liabilities | 729.3M | -283.5M | 16.1M | -293.6M |
| Investing activities | -31.2M | 77.2M | -2.8M | -1.9M |
| Capital expenditures | -57.2M | -60.1M | -8.6M | 432.0K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 4.5M | 0 | — |
| Other investing activity | 26.0M | 132.8M | 5.8M | -2.4M |
| Financing activities | 2.2M | -2.3M | -296.8M | 24.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -4.6M | -148.8M | -817.5K |
| Short term debt issuance | 2.2M | 2.3M | -148.1M | 25.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -3.4K | -24.7K |
| Other financing charges | — | — | — | — |
| End cash position | 83.2M | 75.4M | 93.8M | 63.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.3M | -170.2M | 199.8M | -48.1M |