Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -105.4M | -39.5M | -95.0M | -20.5M |
| Net income | -189.8M | -90.1M | -126.2M | -31.6M |
| Depreciation | 41.5M | 31.1M | 27.0M | 8.5M |
| Deferred taxes | -5.0M | -8.4M | 17.5M | -5.3M |
| StockBased compensation | 2.3M | 3.6M | 7.6M | 1.6M |
| Other non cash items | 31.4M | 13.6M | 16.2M | 7.0M |
| Accounts receivable | 696K | 12.6M | -24.5M | -4.7M |
| Accounts payable | 16.9M | 3.5M | -9.2M | 5.4M |
| Other assets liabilities | -3.4M | -5.4M | -3.4M | -1.4M |
| Investing activities | -26.5M | -57.2M | -10.7M | -723.2M |
| Capital expenditures | -22.8M | -18.9M | -11.5M | -6.2M |
| Net intangibles | 0 | -2.6M | -1.8M | 0 |
| Net acquisitions | -4M | -38.6M | -1.0M | -717.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 334K | 295K | 1.8M | 179K |
| Financing activities | 58.2M | 118.6M | 34.4M | 812.7M |
| Long term debt issuance | 530.9M | 183.1M | 55.2M | 897.2M |
| Long term debt payments | -460.3M | -54.4M | -4.9M | -96.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.0M | 6.2M | 694K | 26.7M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -17.3M | -16.3M | -16.6M | -13.3M |
| Other financing charges | — | — | — | -1.1M |
| End cash position | 67.4M | 91.9M | 68.8M | 99.9M |
| Income tax paid | 1.9M | 1.8M | 1.0M | 842K |
| Interest paid | 119.7M | 109.4M | 66.9M | 15.0M |
| Free cash flow | -79.0M | -57.1M | -70.6M | -9.7M |