Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 24.2M | -102.1M | -1.6B | -555.4M |
| Net income | 15.8M | -59.0M | -1.7B | -693.5M |
| Depreciation | 22.5M | 33.1M | 93.7M | 98.1M |
| Deferred taxes | -3.2M | -1.7M | -2.2M | -6.4M |
| StockBased compensation | 11.5M | 12.7M | 13.8M | 20.2M |
| Other non cash items | -27.9M | -70.8M | -22.6M | 28.1M |
| Accounts receivable | 5.2M | -4.3M | 18.3M | 7.4M |
| Accounts payable | 14.9M | -15.7M | 6.8M | -28.3M |
| Other assets liabilities | -14.7M | 3.7M | 24.5M | 19.0M |
| Investing activities | -15.6M | -5.2M | -36.2M | -28.4M |
| Capital expenditures | -16.8M | -4.7M | -12.6M | -33.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5.5M | -23.4M | 0 |
| Purchase of investments | — | — | 0 | -6.7M |
| Sale of investments | 5.5M | 5.0M | 0 | 18.1M |
| Other investing activity | -4.3M | — | -185K | -6M |
| Financing activities | -805K | -47.8M | 147.8M | 522.3M |
| Long term debt issuance | 11.7M | 14.5M | 0 | 0 |
| Long term debt payments | -12.5M | -100.3M | -170.8M | -122.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 37.9M | 350.2M | 666.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -31.6M | -20.8M |
| End cash position | 137.9M | 113.4M | 437.8M | 421.5M |
| Income tax paid | 928K | — | — | — |
| Interest paid | 6.8M | 11.7M | 27.7M | 34.2M |
| Free cash flow | -2.9M | -85.5M | -142.5M | -263.7M |