Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 43.5M | 221.5M | 64.7M | 115.8M |
| Net income | -50.9M | -55.4M | 9.3M | 37.8M |
| Depreciation | 102.5M | 128.8M | 141.3M | 157.3M |
| Deferred taxes | -2M | -3.7M | 2.4M | 5.3M |
| StockBased compensation | 7.3M | 5.6M | 6M | 6.2M |
| Other non cash items | 1.6M | 2M | 2.2M | -10.4M |
| Accounts receivable | 14.8M | 65M | -18.6M | 12.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.8M | 79.2M | -77.9M | -93.1M |
| Investing activities | 12.7M | -46.4M | -60.5M | 129.4M |
| Capital expenditures | -8.1M | -39.1M | -55.7M | 76.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -200K | -2.2M | -5.9M | 38.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 22.2M | — | — | — |
| Other investing activity | -1.2M | -5.1M | 1.1M | 14.8M |
| Financing activities | -332.8M | -1.6B | -1.5B | -720.9M |
| Long term debt issuance | 1.5B | 600K | 3.1M | 15.9M |
| Long term debt payments | -1.6B | -1.5B | -1.2B | -583M |
| Short term debt issuance | -183.7M | -56.6M | -235.2M | -134.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -12.6M | -10M | 0 |
| Common dividends | -9.4M | -100K | -1.4M | -1.4M |
| Other financing charges | -6.7M | -2.3M | -3.1M | -17.5M |
| End cash position | 29.2M | 52.9M | 25.2M | 179.9M |
| Income tax paid | — | 12.2M | 6.2M | 4.3M |
| Interest paid | — | 55.9M | 44M | 41.8M |
| Free cash flow | 55.7M | 76.8M | 94.3M | 86.5M |