Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 53.9M | -119.0M | 31.8M | 150.4M |
| Net income | -6.2M | -39.1M | 152.6M | 116.4M |
| Depreciation | 22.2M | 26.8M | 16.3M | 5.4M |
| Deferred taxes | -334K | -23.0M | 5.7M | 3.7M |
| StockBased compensation | 8.4M | 9.0M | 10.0M | 5.7M |
| Other non cash items | 4.4M | 155.9M | 13.6M | 3.5M |
| Accounts receivable | -1.5M | -10.1M | -3.7M | -9.5M |
| Accounts payable | 233K | 197K | 6.4M | -26K |
| Other assets liabilities | 26.6M | -238.7M | -169.2M | 25.1M |
| Investing activities | 14.2M | -48.8M | -472.6M | -117.1M |
| Capital expenditures | -25.2M | -20.7M | -11.1M | -9.7M |
| Net intangibles | -909K | -2.8M | -4.2M | 0 |
| Net acquisitions | 39.4M | -28.1M | -459.5M | -107.5M |
| Purchase of investments | 0 | 0 | -2M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -115.6M | 213.7M | 456.4M | -36.5M |
| Long term debt issuance | 43.4M | 30M | 412.5M | 30M |
| Long term debt payments | -78.4M | -18.3M | -88.0M | -8.9M |
| Short term debt issuance | -45.6M | 219.7M | 152.9M | -23.5M |
| Common stock issuance | — | 2.1M | 0 | 0 |
| Common stock repurchase | 0 | -1.6M | -354K | 0 |
| Common dividends | -5.4M | -3.6M | -9.5M | -32.1M |
| Other financing charges | -29.6M | -14.5M | -11.1M | -2.0M |
| End cash position | 27.3M | 93.3M | 60.9M | 73.9M |
| Income tax paid | 5.5M | 23.3M | 35.2M | 28.5M |
| Interest paid | 76.0M | 49.5M | 14.6M | 6.3M |
| Free cash flow | 8.0M | -153.8M | -8.2M | 149.5M |