Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.8M | -63.9M | -96.1M | 163.5M |
| Net income | -56.5M | -52.9M | -234.4M | 120.3M |
| Depreciation | 30.9M | 51.2M | 62.7M | 72.8M |
| Deferred taxes | 4.5M | 1.7M | 49.1M | -34.0M |
| StockBased compensation | 26.7M | 14.5M | 30.0M | 33.2M |
| Other non cash items | -2.8M | -10.5M | -4.5M | 1.6M |
| Accounts receivable | 15.3M | -4.5M | -10.1M | 5.4M |
| Accounts payable | -3.6M | -44.6M | 37.5M | -10.3M |
| Other assets liabilities | 4.3M | -18.8M | -26.5M | -25.6M |
| Investing activities | -6.2M | 1.1M | -36.2M | -42.7M |
| Capital expenditures | -15.3M | -17.8M | -36.2M | -49.6M |
| Net intangibles | -595K | -2.5M | -2.7M | -3.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 18.9M | 0 | 7.0M |
| Other investing activity | 9.1M | — | — | — |
| Financing activities | 47.8M | -70.8M | -100.5M | -283.6M |
| Long term debt issuance | 20.0M | 0 | 0 | 230M |
| Long term debt payments | -42.8M | -32.2M | -65.7M | -359.3M |
| Short term debt issuance | — | -32.2M | -25M | -100M |
| Common stock issuance | 79.6M | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -9.0M | -6.4M | -9.8M | -54.3M |
| End cash position | 262.6M | 167.6M | 281.7M | 499.5M |
| Income tax paid | 15.5M | 7.9M | 5.2M | 11.1M |
| Interest paid | 3.4M | 6.6M | 5.9M | 13.9M |
| Free cash flow | 40.0M | -99.8M | -174.8M | -176.7M |