Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -648.5K | 61.2M | -164.2M | 7.9M |
| Net income | -39.3M | -765.7M | 38.6M | -139.8M |
| Depreciation | 59.5M | 75.9M | 82.0M | 81.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -53.0M | 16.6M | 15.1M | 10.9M |
| Accounts receivable | 64.3M | 609.7M | -356.2M | 33.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.2M | 124.8M | 56.3M | 21.4M |
| Investing activities | -34.4M | 26.6M | -20.8M | -24.4M |
| Capital expenditures | 7.0M | 24.8M | -20.8M | -23.9M |
| Net intangibles | 0 | -36K | -9K | -449.9K |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -41.4M | 1.8M | 8.3K | -467.9K |
| Financing activities | -21.3M | -214.8M | 66.6M | 16.0M |
| Long term debt issuance | 30M | — | — | — |
| Long term debt payments | -29.6M | -4.4M | -11.2M | -15.5M |
| Short term debt issuance | -21.7M | -208.8M | 81.0M | 49.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | -15.1M |
| Other financing charges | — | -1.6M | -3.1M | -3.0M |
| End cash position | 15.3M | 19.2M | 85.9M | 40.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.7M | 119.3M | -25.4M | -79.6M |