Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 85.1M | -46.5M | -22.4M | 68.7M |
| Net income | 58.9M | -103.6M | -78.1M | -31.3M |
| Depreciation | 125.0M | 99.8M | 111.6M | 128.3M |
| Deferred taxes | -8.7M | -1.5M | -18.5M | -10.9M |
| StockBased compensation | 12.0M | 11.4M | 10.0M | 13.7M |
| Other non cash items | -31.9M | -5.9M | -495K | -2.4M |
| Accounts receivable | -504K | 933K | 4.5M | -983K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -69.6M | -47.6M | -51.4M | -27.6M |
| Investing activities | -10.3M | 60.9M | 206.2M | 5.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10M | — | — | — |
| Purchase of investments | — | 0 | 0 | -2.0M |
| Sale of investments | 0 | 47.6M | 40.5M | 935K |
| Other investing activity | -325K | 13.3M | 165.7M | 6.7M |
| Financing activities | 13.9M | 236.1M | 125.0M | 158.1M |
| Long term debt issuance | 391.5M | 598M | 320M | 592.5M |
| Long term debt payments | -398.3M | -528.5M | -338.7M | -430.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 22.8M | 169.0M | 147.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.1M | -2.4M | -3.7M | -4.3M |
| End cash position | 56.9M | 63.4M | 63.2M | 58.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.0M | -297.3M | -326.7M | -199.3M |