Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 134.5M | -61.1M | 102.6M | -157.6M |
| Net income | 22.8M | -159.2M | -130.3M | 65K |
| Depreciation | 58.5M | 240.8M | 216.1M | 146.9M |
| Deferred taxes | 95K | -2.4M | -8.8M | -98.8M |
| StockBased compensation | 76.5M | 72.6M | 64.1M | 40.7M |
| Other non cash items | -630K | 7.3M | 8.3M | 7.9M |
| Accounts receivable | -26.0M | -220.1M | -46.3M | -254.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3M | -112K | -389K | 25K |
| Investing activities | -33.2M | -26.8M | -51.6M | -679.6M |
| Capital expenditures | -32.8M | -26.8M | -30.8M | -17.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -20.8M | -661.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -432K | — | — | — |
| Financing activities | -33.1M | -183.5M | -36.2M | 664.9M |
| Long term debt issuance | 413.5M | 0 | 0 | 749.2M |
| Long term debt payments | -404.9M | -169.4M | -4.4M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -14.6M | 0 | -15.7M | -6.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -27.0M | -14.1M | -16.1M | -75.8M |
| End cash position | 483.2M | 326.2M | 326.5M | 230.7M |
| Income tax paid | 3.9M | 5.4M | 4.9M | 2.1M |
| Interest paid | 36.9M | 37.0M | 26.3M | 12.9M |
| Free cash flow | 188.1M | 177.0M | 148.2M | 97.5M |