Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Operating activities | 75M | 68.3M | -147.4M | -44.6M |
| Net income | -36.6M | -98.7M | -288.4M | -45.3M |
| Depreciation | 150.4M | 162.8M | 174.5M | — |
| Deferred taxes | -23.8M | -30.9M | -37.2M | — |
| StockBased compensation | 15.6M | 21.9M | 31.8M | — |
| Other non cash items | 4.9M | 2.5M | 13.4M | — |
| Accounts receivable | -35.9M | -3.1M | -19.3M | -3.9K |
| Accounts payable | -1.5M | -9.9M | 4.5M | 964.7K |
| Other assets liabilities | 1.9M | 23.7M | -26.7M | -266.0K |
| Investing activities | -43.7M | -64.7M | -39.5M | — |
| Capital expenditures | -48.8M | -37.1M | -33.4M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.5M | -30.4M | -6.6M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 3.6M | 3.8M | 500K | — |
| Other investing activity | — | -1M | — | — |
| Financing activities | -3.3M | 22.6M | -7M | 734.1M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | 0 | -127.3M | -6.6M | -300K |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 0 | 150M | 0 | 750M |
| Common stock repurchase | -2M | -1M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3M | 900K | -400K | -15.6M |
| End cash position | 175.6M | 130.5M | 75M | 750.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.3M | 58.1M | 5.2M | -945.4K |