Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Operating activities | -231.2M | -155.6M | -320.2M | -398.8M |
| Net income | 3.2M | -38.2M | -82.1M | -270.3M |
| Depreciation | 19.3M | 19.1M | 16.7M | 35.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 1.2M |
| Other non cash items | -1.2M | 806K | 12.0M | 21.6M |
| Accounts receivable | -170.3M | -109.6M | -264.5M | -189.3M |
| Accounts payable | — | — | — | -15.6M |
| Other assets liabilities | -82.2M | -27.7M | -2.4M | 17.8M |
| Investing activities | -16.5M | -10.3M | -8.2M | -59.6M |
| Capital expenditures | -16.7M | -13.2M | -10.7M | -51.4M |
| Net intangibles | — | — | — | -3.2M |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 269K | 2.9M | 2.5M | -8.3M |
| Financing activities | 25.6M | -193.3M | 107.9M | 159.9M |
| Long term debt issuance | 331M | 848.4M | 115.5M | 44.9M |
| Long term debt payments | -416.3M | -923.4M | -110.5M | 0 |
| Short term debt issuance | 122.5M | -105.0M | 111.4M | 122.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -11.6M | -13.3M | -8.6M | -7.5M |
| End cash position | 99.8M | 138.9M | 201.3M | 173.1M |
| Income tax paid | 35.0M | 18.7M | 24.6M | 20.5M |
| Interest paid | 109.5M | 93.4M | 86.9M | 117.1M |
| Free cash flow | -236.0M | -154.1M | -213.6M | -419.7M |