Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -111.1M | 221.9M | 116.2M | -243.4M |
| Net income | -240.4M | 137.2M | 4.4M | -50.4M |
| Depreciation | 52.8M | 54.8M | 101.1M | 25.9M |
| Deferred taxes | -37.7M | -8.9M | -31.6M | -10.1M |
| StockBased compensation | 10.3M | 14.5M | 15.0M | 13.8M |
| Other non cash items | 6.2M | 13.1M | 2.4M | 17.7M |
| Accounts receivable | 37.3M | 92.8M | -71.4M | -108.7M |
| Accounts payable | 58.2M | -37.7M | 12.7M | 7.0M |
| Other assets liabilities | 2.2M | -44.1M | 83.7M | -138.6M |
| Investing activities | -9.6M | -16.8M | -384.4M | -15.3M |
| Capital expenditures | -18.5M | -16.8M | -10.6M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12.0M | 0 | -373.8M | 0 |
| Purchase of investments | -3M | 0 | 0 | -12.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.8M | -101.8M | -107.6M | 411.7M |
| Long term debt issuance | 93.1M | 63.3M | 20.2M | 413.3M |
| Long term debt payments | -101.7M | -162.4M | -154.2M | -259.3M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 0 | 0 | 49.0M | 345.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -18.7M | -8.1M |
| Other financing charges | -3.2M | -2.7M | -3.8M | -79.9M |
| End cash position | 364.1M | 249.1M | 133.9M | 367.7M |
| Income tax paid | 28.0M | 45.9M | 10.7M | 13.3M |
| Interest paid | 38.7M | 43.9M | 23.1M | 24.3M |
| Free cash flow | 135.4M | 215.0M | 130.9M | -266.5M |