Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 164.8M | 200.1M | 94.4M | 170.7M |
| Net income | -130.7M | -32.6M | -149.6M | -24.0M |
| Depreciation | 206.6M | 186.5M | 165.8M | 139.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 875K | 1.8M | 198K | 2.1M |
| Other non cash items | 52.7M | 42.6M | 26.1M | 20.8M |
| Accounts receivable | 13.1M | 9.0M | 2.7M | 76.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.2M | -7.2M | 49.3M | -44.5M |
| Investing activities | -17.5M | -15.6M | -8.3M | -7.2M |
| Capital expenditures | -17.5M | -15.6M | -8.3M | -6.2M |
| Net intangibles | -153.7M | -124.5M | -85.1M | -92.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | -939K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 86.2M | -2.0M | 5.0M | 47.6M |
| Long term debt issuance | 160M | 100M | 40M | 60M |
| Long term debt payments | -231.0M | -102.0M | -1.4M | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 158.5M | 0 | 0 | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | 0 | 0 | -33.6M | -10.7M |
| Other financing charges | -1.3M | — | — | — |
| End cash position | 73.5M | 76.0M | 121.2M | 110.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -122.6M | -76.0M | -27.4M | -31.3M |