Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 145.1M | 11.4M | -43.4M | -90.6M |
| Net income | 47.5M | -22.4M | -111.2M | -467.4M |
| Depreciation | 43.8M | 51.0M | 87.9M | 116.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.0M | 9.7M | 6.4M | 2.3M |
| Other non cash items | 52.3M | 21.7M | 15.5M | 233.8M |
| Accounts receivable | -77.6M | -98.7M | -66.0M | 114.5M |
| Accounts payable | 65.6M | 44.9M | 20.0M | -89.5M |
| Other assets liabilities | 9.5M | 5.3M | 4.1M | -728K |
| Investing activities | -7.9M | -41.5M | -12.2M | -53.1M |
| Capital expenditures | -4.2M | -4.8M | -2.3M | -1.5M |
| Net intangibles | -1.6M | -3.4M | -1.7M | -3.1M |
| Net acquisitions | 0 | -33.7M | -3.0M | -52.5M |
| Purchase of investments | -4.0M | -6.1M | -7.6M | -1.2M |
| Sale of investments | 236K | 3.1M | 688K | 2.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -174.8M | 258.2M | -14.0M | 134.1M |
| Long term debt issuance | 610M | 59.4M | 0 | 630M |
| Long term debt payments | -801.0M | -11.2M | -13.4M | -724.0M |
| Short term debt issuance | — | 0 | 0 | 178.0M |
| Common stock issuance | 45.7M | 215.2M | 0 | 58.7M |
| Common stock repurchase | 0 | 0 | -10K | 0 |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | -29.4M | -5.2M | -623K | -8.6M |
| End cash position | 87.5M | 240.5M | 51.1M | 182.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 80.6M | -18.9M | -87.3M | -124.4M |