Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -69.8M | -1.1B | -371.9M | -278.4M |
| Net income | -222.4M | -1.4B | -434.1M | -336.0M |
| Depreciation | 126.9M | 130.1M | 154.6M | 67.8M |
| Deferred taxes | -38.9M | -32.0M | -27.5M | -24.9M |
| StockBased compensation | 31.8M | 39.6M | 36.0M | 17.4M |
| Other non cash items | 55.0M | 262.4M | -49.3M | 61.4M |
| Accounts receivable | -6.6M | 4.2M | -5.8M | -23.5M |
| Accounts payable | — | — | — | 14.5M |
| Other assets liabilities | -15.6M | -12.9M | -45.7M | -55.1M |
| Investing activities | -81.4M | -285.1M | -21.5M | 46.1M |
| Capital expenditures | -20.7M | -16.5M | -21.9M | -32.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -60.6M | -26.7M | 326K | 66.6M |
| Purchase of investments | — | -241.9M | 0 | 0 |
| Sale of investments | — | 0 | 0 | 8.4M |
| Other investing activity | — | — | — | 3.3M |
| Financing activities | -75.2M | 70.2M | 122.8M | 124.2M |
| Long term debt issuance | 54.2M | 146.3M | 0 | 102.8M |
| Long term debt payments | -132.6M | -209.8M | -133.0M | -65.6M |
| Short term debt issuance | -5.3M | 5.3M | 9.4M | 8.3M |
| Common stock issuance | 8.6M | 129.6M | 262.5M | 102.6M |
| Common stock repurchase | 0 | -1.2M | -8.7M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -7.5M | -23.9M |
| End cash position | 228.3M | 206.6M | 415.9M | 488.5M |
| Income tax paid | — | — | — | 5.6M |
| Interest paid | — | — | — | — |
| Free cash flow | -60.2M | -12.9M | -211.3M | -83.6M |