Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 62.7M | 566.1M | -47M | -107.3M |
| Net income | -22.3M | 696.7M | -66.2M | -118.4M |
| Depreciation | 42.4M | 25.5M | 31.5M | 35.6M |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 12.2M | 4.5M | 7.1M | 8.1M |
| Other non cash items | 6.1M | -186.8M | 13.6M | -2.9M |
| Accounts receivable | 10.6M | 36.3M | -40M | -36.8M |
| Accounts payable | -100K | -2.7M | 14.2M | 2.3M |
| Other assets liabilities | 13.8M | -7.4M | -7.2M | 4.8M |
| Investing activities | -5.7M | 32.6M | -400K | -5.4M |
| Capital expenditures | -5.8M | -3.3M | -2.9M | -5.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.2M | -14.9M | 0 | — |
| Purchase of investments | -1.1M | — | — | 0 |
| Sale of investments | 0 | 1M | 300K | 300K |
| Other investing activity | — | 49.8M | 2.2M | — |
| Financing activities | -14.1M | -52.1M | 10.3M | 21.5M |
| Long term debt issuance | — | — | 0 | 50M |
| Long term debt payments | 0 | -800K | -23M | -2.3M |
| Short term debt issuance | — | 0 | 50M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13.8M | 0 | -200K | -2M |
| Common dividends | -300K | -500K | -9.5M | -16.9M |
| Other financing charges | — | -50.8M | -7M | -7.3M |
| End cash position | 78.1M | 37.6M | 63.8M | 101.2M |
| Income tax paid | 100K | 0 | 100K | — |
| Interest paid | 900K | 12.5M | 66.5M | 58.6M |
| Free cash flow | 54.5M | -10M | -50.2M | -100.9M |