Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 233.8M | 79.6M | 4.3M | 49.6M |
| Net income | 241.1M | 98.3M | -9.5M | -78.3M |
| Depreciation | 56.3M | 55.8M | 66.8M | 84.2M |
| Deferred taxes | -38.8M | -34.6M | -32.6M | -85.6M |
| StockBased compensation | 43.9M | 28.4M | 21.9M | 23.6M |
| Other non cash items | 25M | 20.3M | 30.8M | 47.0M |
| Accounts receivable | -49.1M | -19.5M | 5.1M | 60.2M |
| Accounts payable | -35.4M | -43.7M | 45.1M | -23.3M |
| Other assets liabilities | -9.2M | -25.4M | -123.2M | 21.7M |
| Investing activities | -63.4M | -23.3M | 40.5M | -34.9M |
| Capital expenditures | -30.6M | -26.9M | -19.7M | -34.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -33.7M | -772K | 56.0M | -5.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 850K | 4.3M | 4.3M | 5.3M |
| Financing activities | 579.6M | -3.5M | -18.7M | -198.2M |
| Long term debt issuance | 805M | 0 | 0 | 460M |
| Long term debt payments | — | 0 | 0 | -946.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.3M | 3.7M | 3.5M | 394.5M |
| Common stock repurchase | -100M | 0 | -17.0M | -8.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -133.7M | -7.2M | -5.2M | -98.6M |
| End cash position | 1.1B | 302.0M | 202.0M | 162.6M |
| Income tax paid | 80.2M | 54.6M | 11.9M | 7.1M |
| Interest paid | 1.3M | 1.8M | 1.6M | 9.0M |
| Free cash flow | 207.6M | 98.1M | 4.8M | 120.1M |