Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.0M | 24.4M | -101.3M | -136.1M |
| Net income | -163.6M | -117.1M | -219.8M | -268.7M |
| Depreciation | 101.5M | 111.4M | 99.9M | 83.6M |
| Deferred taxes | -3.8M | -607K | 237K | -273K |
| StockBased compensation | 14.7M | 18.9M | 26.2M | 26.7M |
| Other non cash items | 34.6M | 42.1M | 40.6M | -53.0M |
| Accounts receivable | -21.3M | -14.2M | -24.1M | -5.9M |
| Accounts payable | — | — | — | 27.2M |
| Other assets liabilities | 41.8M | -16.0M | -24.4M | 54.3M |
| Investing activities | -53.5M | -66.2M | -72.5M | -106.9M |
| Capital expenditures | -64.2M | -67.8M | -73.7M | -90.8M |
| Net intangibles | -17.7M | -18.0M | -21.7M | -12.3M |
| Net acquisitions | 10.7M | 0 | 0 | -16.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.5M | 1.3M | — |
| Financing activities | -19.9M | 4.9M | 52.8M | 408.2M |
| Long term debt issuance | 1.1M | 140M | 109.0M | 470.0M |
| Long term debt payments | -2.2M | -118.2M | -2.8M | -615.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 596.1M |
| Common stock repurchase | -17.4M | -12M | -50.3M | 0 |
| Common dividends | — | 0 | 0 | -19.9M |
| Other financing charges | -1.5M | -4.9M | -3.1M | -22.4M |
| End cash position | 156.3M | 163.6M | 190.0M | 220.7M |
| Income tax paid | 3.8M | 5.5M | 585K | 310K |
| Interest paid | 34.4M | 32.3M | 29.9M | 130.3M |
| Free cash flow | 7.7M | -35.9M | -80.7M | -230.5M |