Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 42.0M | — | -143.2M | 66.7M |
| Net income | -67.4M | — | -202.3M | 17.5M |
| Depreciation | 41.3M | — | 26.5M | 8.4M |
| Deferred taxes | 40.0M | — | -17.5M | 21.7M |
| StockBased compensation | 5.8M | — | 23.1M | 14.5M |
| Other non cash items | 11.7M | — | 21.5M | 15.8M |
| Accounts receivable | 2.6M | — | -1.6M | -1.9M |
| Accounts payable | 13.6M | — | — | — |
| Other assets liabilities | -5.5M | — | 7.1M | -9.3M |
| Investing activities | -9.8M | — | -80.9M | -113.5M |
| Capital expenditures | -6.5M | — | -56.9M | -75.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -21.0M | -47.3M |
| Purchase of investments | -7.2M | — | — | 0 |
| Sale of investments | — | — | 0 | 9.1M |
| Other investing activity | 3.9M | — | -3M | — |
| Financing activities | -33.9M | -8.0M | 32.8M | 120.5M |
| Long term debt issuance | 65.7M | — | 59.4M | 47.9M |
| Long term debt payments | -95.4M | -8.6M | -42.6M | -10.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 13.7M | 85.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -4.2M | 581K | 2.4M | -2.1M |
| End cash position | 29.5M | — | 27.1M | 95.5M |
| Income tax paid | — | — | 11.7M | 7.1M |
| Interest paid | 41.5M | — | 27.7M | 13.8M |
| Free cash flow | 23.3M | — | -78.3M | -89.6M |