Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 164.8M | 241.4M | 114.0M | 206.0M |
| Net income | -130.7M | -39.3M | -180.6M | -29.0M |
| Depreciation | 206.6M | 225.1M | 200.1M | 168.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 875K | 2.1M | 239.0K | 2.5M |
| Other non cash items | 52.7M | 51.4M | 31.5M | 25.1M |
| Accounts receivable | 13.1M | 10.8M | 3.2M | 92.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.2M | -8.7M | 59.5M | -53.7M |
| Investing activities | -17.5M | -18.8M | -10.0M | -8.7M |
| Capital expenditures | -17.5M | -18.8M | -10.0M | -7.5M |
| Net intangibles | -153.7M | -150.3M | -102.7M | -111.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | -1.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 86.2M | -2.4M | 6.1M | 57.5M |
| Long term debt issuance | 160M | 120.7M | 48.3M | 72.4M |
| Long term debt payments | -231.0M | -123.0M | -1.7M | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 158.5M | 0 | 0 | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | 0 | 0 | -40.5M | -12.9M |
| Other financing charges | -1.3M | — | — | — |
| End cash position | 73.5M | 91.7M | 146.3M | 133.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -122.6M | -91.7M | -33.0M | -37.8M |