Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 40.6M | -56.5M | -125.4M | -7.3M |
| Net income | -166.8M | 13.0M | 54.8M | 52.9M |
| Depreciation | 27.1M | 22.9M | 16.8M | 12.9M |
| Deferred taxes | -2.4M | 8.7M | 18.2M | 16.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.8M | 15.1M | 3.3M | 5.4M |
| Accounts receivable | 161.3M | -59.9M | -156.5M | -60.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.2M | -56.3M | -62.0M | -34.4M |
| Investing activities | -16.7M | -84.9M | -25.0M | -25.6M |
| Capital expenditures | -23.2M | -39.9M | -25.0M | -25.6M |
| Net intangibles | -2.3M | -277.5K | -280.4K | -183.9K |
| Net acquisitions | 0 | -75M | 0 | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 6.5M | 30M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6B | -1.2B | -665.3M | -1.0B |
| Long term debt issuance | 90.5M | — | — | 0 |
| Long term debt payments | -1.7B | -1.4B | -628.1M | -1.3B |
| Short term debt issuance | -13.2M | 174.4M | -33.3M | -85.3M |
| Common stock issuance | — | 0 | 300 | 374.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -37.3M | 0 | -57.9M |
| Other financing charges | -988.4K | — | -4.0M | -2.0M |
| End cash position | 15.0M | 26.1M | 69.8M | 221.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -58.6M | -135.0M | -114.7M | -8.7M |