Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 50.6M | -41.9M | -10.6M | 89.7M |
| Net income | -137.6M | -28.3M | 11.3M | 62.0M |
| Depreciation | 88.0M | 97.3M | 93.4M | 67.1M |
| Deferred taxes | -31.5M | -59.6M | -2.4M | -1.1M |
| StockBased compensation | 41.5M | 43.4M | 38.3M | 28.3M |
| Other non cash items | 452K | 4.8M | -603K | 3.7M |
| Accounts receivable | 76.5M | -58.7M | -146.5M | -52.0M |
| Accounts payable | 741K | -16.7M | 58.4M | -6.3M |
| Other assets liabilities | 12.5M | -24.1M | -62.5M | -12.0M |
| Investing activities | -34.3M | -38.6M | -274.3M | -415.3M |
| Capital expenditures | -34.3M | -38.8M | -27.7M | -45.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -243.5M | -372.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 1.5M |
| Other investing activity | — | 235K | -3.2M | 1.5M |
| Financing activities | 53.0M | -20.1M | 240.4M | 199.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -25M | -80M | 0 | 0 |
| Short term debt issuance | 80M | 60M | 251.5M | 200M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -31K | -63K | -8.2M | -66K |
| Common dividends | — | — | — | — |
| Other financing charges | -1.9M | — | -2.9M | — |
| End cash position | 180.5M | 71.6M | 65.7M | 113.8M |
| Income tax paid | — | 24.2M | 14.1M | 9.0M |
| Interest paid | 37.4M | 27.3M | 5.5M | 1.1M |
| Free cash flow | 26.1M | -60.1M | -46.5M | 51.6M |