Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -147.0M | -18.2M | -111.1M | -73.1M |
| Net income | -266.1M | -159.8M | -187.5M | -106.3M |
| Depreciation | 79.4M | 81.0M | 70.7M | 54.0M |
| Deferred taxes | 1.9M | 2.0M | 4.0M | -3.9M |
| StockBased compensation | 8.6M | 9.2M | 4.1M | 4.0M |
| Other non cash items | 14.9M | 11.6M | 6.3M | 2.6M |
| Accounts receivable | 2.1M | 2.8M | -3.3M | -26.8M |
| Accounts payable | 21.0M | 8.6M | 7.0M | 15.5M |
| Other assets liabilities | -9.0M | 26.3M | -12.5M | -12.2M |
| Investing activities | -121.6M | -147.1M | -314.7M | -838.7M |
| Capital expenditures | -81.6M | -99.6M | -210.0M | -136.4M |
| Net intangibles | 3.5M | — | — | — |
| Net acquisitions | -3.8M | -11.5M | -9.8M | -682.3M |
| Purchase of investments | -36.4M | -36.0M | -47.5M | -10M |
| Sale of investments | — | — | — | — |
| Other investing activity | 267K | — | -47.5M | -10M |
| Financing activities | 196.6M | 81.6M | 158.3M | 1.1B |
| Long term debt issuance | 498.4M | 181.4M | 519.0M | 451.1M |
| Long term debt payments | -247.6M | -75.1M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 291M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.8M | -14.1M | -4.9M | 0 |
| Other financing charges | -26.5M | -10.5M | -646.8M | 685.8M |
| End cash position | 147.3M | 87.5M | 149.6M | 301.9M |
| Income tax paid | 457K | 459K | 379K | 334K |
| Interest paid | 94.4M | 88.4M | 38.1M | 7.3M |
| Free cash flow | -98.1M | -95.2M | -259.8M | -202.6M |