Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -92.5M | -504.0M | -626.6M | 207.7M |
| Net income | -46.0M | 30.5M | -258.7M | -413.3M |
| Depreciation | -809.1K | 22.5M | 13.2M | 18.3M |
| Deferred taxes | 60.7M | -87.1M | 98.9M | -52.1M |
| StockBased compensation | 1.1M | 0 | 568.0K | 3.4M |
| Other non cash items | -15.4M | -15.2M | 6.0M | -102.2M |
| Accounts receivable | 38.8M | 9.8M | -53.1M | 81.8M |
| Accounts payable | -16.9M | 89.6M | -94.5M | -128.0M |
| Other assets liabilities | -114.1M | -554.1M | -339.0M | 799.8M |
| Investing activities | 761.1K | -1.2M | 510.6M | -29.8M |
| Capital expenditures | -590.4K | -372.9K | -28.7K | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -268.8K | 180.7K | 510.1M | 0 |
| Purchase of investments | — | -1.4M | 0 | -27.8M |
| Sale of investments | 1.6M | 414.7K | 0 | — |
| Other investing activity | — | — | 554.3K | — |
| Financing activities | -264.4M | -157.7M | -270.0M | -1.5B |
| Long term debt issuance | 32.5M | 56.8M | 208.0M | 949.7M |
| Long term debt payments | -165.1M | -110.5M | -351.8M | -1.9B |
| Short term debt issuance | -130.5M | -110.5M | -118.0M | -590.4M |
| Common stock issuance | 640.4K | 1.6M | 0 | 0 |
| Common stock repurchase | -440.6K | -731.9K | 0 | 0 |
| Common dividends | -3.4M | 0 | -4.7M | -4.1M |
| Other financing charges | 1.9M | 5.5M | -3.6M | 44.1M |
| End cash position | 152.4M | 230.8M | 560.7M | 719.9M |
| Income tax paid | 24.3M | 44.1M | 99.1M | 99.1M |
| Interest paid | 37.8M | 35.0M | 112.0M | 261.7M |
| Free cash flow | 17.6M | -271.1M | -530.3M | 133.6M |