Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -335.9M | 8.8M | -362.0M | 115.7M |
| Net income | -345.7M | -112.3M | -256.9M | 67.1M |
| Depreciation | 37.8M | 52.5M | 43.8M | 48.6M |
| Deferred taxes | -26.6M | 19.8M | -145.8M | -15.6M |
| StockBased compensation | 7.8M | 15.2M | 13.0M | 21.3M |
| Other non cash items | 5.0M | 5.0M | 5.0M | 6.1M |
| Accounts receivable | 1.6M | 17.1M | -7.6M | 4.7M |
| Accounts payable | -508K | -54K | -2.7M | 373K |
| Other assets liabilities | -15.3M | 11.5M | -10.9M | -17.0M |
| Investing activities | -5K | -38.4M | -4.4M | -15.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -38.4M | -4.4M | -12.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5K | -33K | -42K | -2.3M |
| Financing activities | -17.3M | -3.5M | -4.7M | -116.0M |
| Long term debt issuance | — | 0 | 0 | 1.5B |
| Long term debt payments | — | 0 | 0 | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -17.3M | -3.5M | -4.7M | -52.0M |
| End cash position | 56.5M | 109.4M | 178.3M | 153.8M |
| Income tax paid | 11.5M | 30.9M | 25.8M | 41.4M |
| Interest paid | 96.8M | 91.6M | 76.2M | 79.4M |
| Free cash flow | -33.3M | -29.6M | 38.4M | 119.6M |