Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 84.5M | 73.2M | 75.9M | 85.4M |
| Net income | -29.8M | -42.5M | 1.3M | -10.0M |
| Depreciation | 58.3M | 57.8M | 54.0M | 50.5M |
| Deferred taxes | 464K | 23.6M | 1.9M | 4.9M |
| StockBased compensation | 51.4M | 30.6M | 22.8M | 30.7M |
| Other non cash items | 4.7M | 1.1M | 2.6M | 3.8M |
| Accounts receivable | -2.2M | -443K | -7.0M | 1.6M |
| Accounts payable | 2.4M | 3.2M | -1.6M | 117K |
| Other assets liabilities | -771K | -69K | 1.9M | 3.7M |
| Investing activities | -367K | 29.4M | -116.1M | -121.4M |
| Capital expenditures | -367K | -943K | -1.1M | -843K |
| Net intangibles | — | — | -8.2M | -4.9M |
| Net acquisitions | 0 | 326K | -85.0M | -120.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 30M | -30M | — |
| Financing activities | -66.7M | -67.5M | -10.1M | 108.5M |
| Long term debt issuance | 50M | 0 | 0 | 535M |
| Long term debt payments | -4.7M | -4.4M | -6.5M | -631.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 247.3M |
| Common stock repurchase | -104.8M | -61.2M | -3.4M | -2.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -7.2M | -2.0M | -206K | -40.6M |
| End cash position | 92.8M | 80.4M | 55.8M | 113.6M |
| Income tax paid | 690K | 2.5M | 1.3M | 306K |
| Interest paid | 38.0M | 37.0M | 21.3M | 29.2M |
| Free cash flow | 70.3M | 57.8M | 65.2M | 84.1M |