Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | 36.5M | 60.5M | -237.5M |
| Net income | 3.1M | 7.8M | -342.8M |
| Depreciation | 37.7M | 43.4M | 39.9M |
| Deferred taxes | 1.7M | -10.5M | 41.1M |
| StockBased compensation | 21.2M | 20.8M | 10.1M |
| Other non cash items | 1.9M | 28.9M | 13.8M |
| Accounts receivable | 1.6M | -8.1M | 7.9M |
| Accounts payable | -3.1M | -1.9M | -5.1M |
| Other assets liabilities | -27.7M | -19.8M | -2.5M |
| Investing activities | -22.8M | -38.6M | -137.6M |
| Capital expenditures | -14.9M | -30.3M | -36.0M |
| Net intangibles | — | — | -3.1M |
| Net acquisitions | 0 | 0 | -101.6M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -7.9M | -8.3M | — |
| Financing activities | -1.2B | -20.3M | 318.3M |
| Long term debt issuance | — | — | 226.3M |
| Long term debt payments | -561.3M | -2.3M | -66.5M |
| Short term debt issuance | -561.3M | -2.3M | 159.7M |
| Common stock issuance | — | — | — |
| Common stock repurchase | -35M | 0 | 0 |
| Common dividends | — | — | — |
| Other financing charges | -17.7M | -15.7M | -1.2M |
| End cash position | 263.9M | 134.8M | 150.8M |
| Income tax paid | 6.0M | 3.1M | 1.8M |
| Interest paid | 32.4M | 28.9M | 24.3M |
| Free cash flow | 91.7M | 6.6M | 4.9M |