Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 86.7M | 191.0M | 150.5M | 95.4M |
| Net income | -105.7M | 138.1M | -9.7M | -248.7M |
| Depreciation | 177.9M | 176.5M | 183.0M | 215.3M |
| Deferred taxes | -27.8M | -146.7M | 0 | — |
| StockBased compensation | 4.3M | 6.2M | 6.4M | 4.3M |
| Other non cash items | -6.5M | 28.5M | -2.8M | 4.2M |
| Accounts receivable | -18.9M | 15.7M | -30.4M | 34.7M |
| Accounts payable | 66.1M | -7.8M | 38.7M | 76.1M |
| Other assets liabilities | -2.8M | -19.5M | -34.7M | 9.5M |
| Investing activities | -58.0M | -51.4M | -36.5M | 49.7M |
| Capital expenditures | -72.0M | -52.5M | -55.0M | -23.6M |
| Net intangibles | -10.3M | -11.0M | -9.9M | -9.2M |
| Net acquisitions | -4.5M | -8.9M | 5.4M | 2.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 18.5M | 10.0M | 13.1M | 71.3M |
| Financing activities | -184.8M | -130.4M | -39.9M | -91.1M |
| Long term debt issuance | 575M | — | 0 | 244.0M |
| Long term debt payments | -753.2M | -100.3M | -105.6M | -88.3M |
| Short term debt issuance | — | -29M | 67M | -246M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.6M | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | -1.1M | -1.3M | -863K |
| End cash position | 83.9M | 36.7M | 34.7M | 26.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 122.2M | 124.9M | 127.8M | 108.9M |
| Free cash flow | 79.7M | 145.7M | 42.2M | 28.2M |