Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 38.6M | 98.4M | 269.5M | 216.8M |
| Net income | -75.5M | -50.5M | -31.2M | -83.7M |
| Depreciation | 40.7M | 42.5M | 36.0M | 43.0M |
| Deferred taxes | 4.7M | 7.2M | 5.0M | -2.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.0M | 16.6M | 20.2M | 52.5M |
| Accounts receivable | 5.0M | 15.5M | 8.5M | 22.1M |
| Accounts payable | 9.7M | -2.2M | -7.5M | -14.7M |
| Other assets liabilities | 32.0M | 69.2M | 238.5M | 200.0M |
| Investing activities | 15.4M | -22.3M | -18.1M | -14.5M |
| Capital expenditures | -2.5M | -22.3M | -18.1M | -4.9M |
| Net intangibles | — | — | — | -1.5M |
| Net acquisitions | 16M | 0 | 0 | -10M |
| Purchase of investments | -3.1M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.0M | — | — | 429.5K |
| Financing activities | -116.2M | -61.5M | -246.0M | -208.4M |
| Long term debt issuance | 8M | 24.9M | 18.3M | 60.6M |
| Long term debt payments | -107.6M | -103.5M | -242.6M | -241.5M |
| Short term debt issuance | -7.5M | -12.8M | -21.7M | -37.5M |
| Common stock issuance | — | — | — | 10M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -9.1M | 30M | — | — |
| End cash position | 29.3M | 37.7M | 35.9M | 41.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.9M | 70.4M | 241.3M | 209.1M |