Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 130.6M | 46.4M | 92.1M | 89.6M |
| Net income | -19.1M | -51.3M | -51.5M | -47.1M |
| Depreciation | 186.6M | 176.5M | 183.2M | 176.1M |
| Deferred taxes | -59.1M | -61.7M | -27.1M | -23.3M |
| StockBased compensation | 54.4M | 8.8M | 8.0M | 6.8M |
| Other non cash items | 3.8M | 11.0M | 10.3M | 9.2M |
| Accounts receivable | -17.8M | -19.2M | -10.9M | -12.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.2M | -17.7M | -19.9M | -19.4M |
| Investing activities | -27.3M | -61.5M | -17.4M | -444.3M |
| Capital expenditures | -27.3M | -21.5M | -17.4M | -14.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -40M | 0 | -429.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 16.7M | -17.2M | -67.0M | 331.5M |
| Long term debt issuance | 576.1M | 20M | 0 | 367M |
| Long term debt payments | -1.6B | -38.8M | -65.8M | -17.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0B | 425K | 649K | 1.2M |
| Common stock repurchase | -844K | -688K | -2.5M | -1.9M |
| Common dividends | — | — | — | — |
| Other financing charges | 7.6M | 1.9M | 624K | -17.1M |
| End cash position | 204.6M | 45.4M | 72.6M | 54.5M |
| Income tax paid | 51.1M | 51.4M | 5.6M | 2.1M |
| Interest paid | 122.8M | 193.0M | 144.3M | 117.1M |
| Free cash flow | 142.5M | 29.9M | 85.2M | 91.9M |
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