Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.1M | -89.1M | 268.5M | 61.0M |
| Net income | -96M | -157.3M | 92.2M | -5.0M |
| Depreciation | 86.4M | 68.8M | 159.0M | 84.7M |
| Deferred taxes | -11.1M | -12.8M | 17.3M | -13.6M |
| StockBased compensation | 6.5M | 9.2M | 7.5M | 5.3M |
| Other non cash items | 20.2M | 2.6M | -8.4M | 1.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -873K | 335K | 1.0M | -11.8M |
| Investing activities | -1.3M | 2.7M | -14.0M | -24M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -383K | -3.8M | -13.4M | -23.3M |
| Purchase of investments | 0 | -53.8M | 0 | 0 |
| Sale of investments | 0 | 54.7M | 0 | 0 |
| Other investing activity | -958K | 5.6M | -547K | -727K |
| Financing activities | -49.7M | 61.2M | -109.5M | 210.6M |
| Long term debt issuance | 330.5M | 174.4M | 849.4M | 224.9M |
| Long term debt payments | -270.7M | -88.7M | -1.0B | -35.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -39.9M | -47.9M | -23.7M | -76K |
| Common dividends | 0 | 0 | -3.0M | 0 |
| Other financing charges | -69.6M | 23.4M | 69.0M | 21.0M |
| End cash position | 173.0M | 139.3M | 229.8M | 244.6M |
| Income tax paid | 931K | 1.7M | 22.9M | 2.9M |
| Interest paid | 47.6M | 32.8M | 45.2M | 43.8M |
| Free cash flow | -113.0M | -222.0M | -33.3M | -165.2M |