Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 82.9M | 221.8M | -56.4M | -5.3M |
| Net income | 26.0M | 41.6M | -380.9M | 204.2M |
| Depreciation | 36.2M | 36.0M | 57.7M | 32.6M |
| Deferred taxes | 8.8M | 12.7M | -17.7M | 35.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.4M | 18.8M | 56.5M | 19.8M |
| Accounts receivable | 52.2M | 30.1M | -74.9M | -29.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47.8M | 82.7M | 302.8M | -268.1M |
| Investing activities | -18.5M | -28.6M | -170.0M | -152.3M |
| Capital expenditures | -2.1M | -7.0M | -95.1M | -95.4M |
| Net intangibles | -14.9K | -229.9K | -467.3K | -340.5K |
| Net acquisitions | 0 | 125.0K | 0 | 0 |
| Purchase of investments | -54.5M | -39.7M | 0 | — |
| Sale of investments | 39.6M | — | — | — |
| Other investing activity | -1.4M | 17.9M | -74.9M | -56.9M |
| Financing activities | -230.7M | -61.8M | -162.0M | 377.5M |
| Long term debt issuance | — | 0 | 209.5M | 135.4M |
| Long term debt payments | -213.9M | -153.8M | -84.6M | -66.7M |
| Short term debt issuance | — | — | — | 168.9M |
| Common stock issuance | 0 | 31.1M | 93.3M | 115.8M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | 0 | -144.7M |
| Other financing charges | -16.8M | 60.9M | -380.2M | 168.9M |
| End cash position | 49.0M | 184.4M | 106.7M | 199.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 111.3M | 150.9M | 144.5M | -150.4M |