Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 144.8M | -46.3M | 89.2M | 138.8M |
| Net income | -86.9M | -125.3M | -114.3M | -4.9M |
| Depreciation | 107.0M | 117.0M | 137.4M | 118.3M |
| Deferred taxes | 64.3M | -56.4M | 52.9M | 30.2M |
| StockBased compensation | 10.4M | 11.9M | 14.0M | 12.3M |
| Other non cash items | 23.4M | 21.6M | 22.2M | 16.9M |
| Accounts receivable | 5.6M | -8.6M | 862K | 6.5M |
| Accounts payable | 2.4M | -5.7M | -22.7M | 16.6M |
| Other assets liabilities | 18.6M | -820.5K | -1.1M | -57.0M |
| Investing activities | -16.3M | -37.1M | -55.8M | -48.3M |
| Capital expenditures | -17.1M | -29.7M | -59.7M | -56.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5.0M | 0 | -948K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 819.3K | -2.4M | 3.9M | 9.2M |
| Financing activities | 43.5M | 65.8M | 82.4M | 54.4M |
| Long term debt issuance | — | 0 | 50M | 252.8M |
| Long term debt payments | -31.8M | -14.1M | -43.5M | -221.1M |
| Short term debt issuance | — | — | -30M | -40M |
| Common stock issuance | 80.0M | 85.4M | 113.4M | 66.7M |
| Common stock repurchase | -231.0K | 0 | -665K | -42K |
| Common dividends | -4.5M | -5.4M | -6.9M | -3.9M |
| Other financing charges | — | — | — | — |
| End cash position | 172.4M | 116.4M | 151.4M | 237.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.4M | -83.8M | -198.7M | -120.2M |