Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -69.8M | 36.7M | 2.4M | -85.3M |
| Net income | -222M | 48.1M | -173.3M | -260.1M |
| Depreciation | 149M | 146.8M | 98.3M | 107.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.6M | 14.7M | 17.3M | 50.7M |
| Other non cash items | -6.5M | -171.5M | 197.2M | 73.8M |
| Accounts receivable | 8M | -19.2M | -14.1M | -91.4M |
| Accounts payable | 1.7M | -12.4M | 56.9M | 71M |
| Other assets liabilities | -14.6M | 30.2M | -179.9M | -37M |
| Investing activities | -76.7M | -271.8M | -536M | -82.8M |
| Capital expenditures | -76.7M | -271.8M | -536M | -82.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 154.3M | 266.2M | 348.7M | 139.3M |
| Long term debt issuance | 2.8B | 2.6B | 2.0B | 1.1B |
| Long term debt payments | -2.7B | -2.4B | -2.3B | -1.4B |
| Short term debt issuance | — | 0 | 0 | 300M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -4.4M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 56.6M | 17.5M | 635.4M | 97.9M |
| End cash position | 45.9M | 14.7M | 35.2M | 121.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 232M | 201.9M | 151.4M | 142.9M |
| Free cash flow | -123.1M | -286.7M | -435.6M | -126.9M |