Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 83.8M | -105.1M | -182.9M | -293M |
| Net income | -60.5M | -179.9M | -215.8M | -296.8M |
| Depreciation | 66.0M | 69.3M | 57.7M | 44.9M |
| Deferred taxes | 65.9M | -32.7M | -4.6M | -34.9M |
| StockBased compensation | 14.2M | 16.4M | 23.2M | 27.5M |
| Other non cash items | 4.9M | 3.9M | -10.0M | -2.8M |
| Accounts receivable | -1.7M | -5.4M | -14.8M | -11.0M |
| Accounts payable | -15.5M | 27.8M | 10.7M | 21.2M |
| Other assets liabilities | 10.7M | -4.5M | -29.3M | -41.2M |
| Investing activities | -21.2M | -42.1M | -33.5M | -160.8M |
| Capital expenditures | -19.1M | -52.8M | -35.1M | -60.7M |
| Net intangibles | -4.0M | -2.5M | -3.1M | -3.2M |
| Net acquisitions | -3.2M | 0 | -1.1M | -75.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1M | 10.7M | 2.8M | -24.3M |
| Financing activities | -71.5M | -26.9M | -89.9M | 214.9M |
| Long term debt issuance | 0 | 20.2M | 0 | 387M |
| Long term debt payments | -43.8M | -3.5M | -2.4M | -226.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 124.1M |
| Common stock repurchase | -200K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -27.5M | -43.6M | -87.4M | -69.9M |
| End cash position | 144.3M | 108.5M | 121.5M | 226.1M |
| Income tax paid | 9.2M | 70.9M | 46.8M | 74.0M |
| Interest paid | 55.2M | 53.6M | 53.7M | 39.1M |
| Free cash flow | 109.0M | 681K | -67.4M | -82.6M |