Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 93.6M | 91.9M | 129.8M | 257.8M |
| Net income | -28.5M | -65.9M | 42.1M | 128.2M |
| Depreciation | 99.1M | 101.4M | 106.0M | 101.8M |
| Deferred taxes | -10.0M | -6.0M | 11.0M | 16.7M |
| StockBased compensation | 16.7M | 20.2M | 13.5M | 14.9M |
| Other non cash items | 5.5M | 10.9M | 7.8M | 6.9M |
| Accounts receivable | 36.4M | -7.8M | -24.8M | 1.2M |
| Accounts payable | -13.9M | 2.3M | 945K | -530K |
| Other assets liabilities | -11.7M | 36.8M | -26.8M | -11.4M |
| Investing activities | -96.1M | -115.8M | -110.9M | -92.9M |
| Capital expenditures | -95.5M | -114.8M | -113.5M | -95.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -589K | -1.0M | 2.7M | 2.6M |
| Financing activities | -113.3M | -136.8M | -84.6M | -234.3M |
| Long term debt issuance | 115M | 0 | 0 | 0 |
| Long term debt payments | -225.1M | -106.9M | -3.9M | -172.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 1.8M | 3.7M | 11.8M |
| Common stock repurchase | -3.1M | -28.4M | -84.4M | -73.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | -3.3M | — | -900K |
| End cash position | 75.2M | 151.0M | 230.6M | 306.9M |
| Income tax paid | 6.3M | 7.6M | 7.5M | 10.4M |
| Interest paid | 13.4M | 11.7M | 16.9M | 24.9M |
| Free cash flow | 38.1M | 58.3M | 5.7M | 163.4M |