Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 169.9M | -50.0M | 89.2M | 138.8M |
| Net income | -101.9M | -135.1M | -114.3M | -4.9M |
| Depreciation | 125.5M | 126.2M | 137.4M | 118.3M |
| Deferred taxes | 75.4M | -60.8M | 52.9M | 30.2M |
| StockBased compensation | 12.2M | 12.9M | 14.0M | 12.3M |
| Other non cash items | 27.5M | 23.3M | 22.2M | 16.9M |
| Accounts receivable | 6.6M | -9.3M | 862K | 6.5M |
| Accounts payable | 2.8M | -6.2M | -22.7M | 16.6M |
| Other assets liabilities | 21.8M | -885K | -1.1M | -57.0M |
| Investing activities | -19.1M | -40.0M | -55.8M | -48.3M |
| Capital expenditures | -20.0M | -32.0M | -59.7M | -56.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5.4M | 0 | -948K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 961K | -2.6M | 3.9M | 9.2M |
| Financing activities | 51.1M | 71.0M | 82.4M | 54.4M |
| Long term debt issuance | — | 0 | 50M | 252.8M |
| Long term debt payments | -37.3M | -15.2M | -43.5M | -221.1M |
| Short term debt issuance | — | — | -30M | -40M |
| Common stock issuance | 93.9M | 92.1M | 113.4M | 66.7M |
| Common stock repurchase | -271K | 0 | -665K | -42K |
| Common dividends | -5.3M | -5.9M | -6.9M | -3.9M |
| Other financing charges | — | — | — | — |
| End cash position | 202.2M | 125.6M | 151.4M | 237.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.8M | -90.4M | -198.7M | -120.2M |