Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.9M | -41.2M | 36.6M | 252.4M |
| Net income | -41.7M | -122.4M | -188.0M | 73.1M |
| Depreciation | 24.2M | 26.8M | 45.4M | 60.6M |
| Deferred taxes | 2.8M | -4.7M | 132.7M | 10.9M |
| StockBased compensation | 28.6M | 39.7M | 59.6M | 68.6M |
| Other non cash items | -340K | -1.3M | 6.4M | 41.2M |
| Accounts receivable | -42.9M | 27.6M | 9.4M | 391K |
| Accounts payable | 44.6M | -5.5M | -28.4M | -1.5M |
| Other assets liabilities | -278K | -1.3M | -449K | -921K |
| Investing activities | 2K | 50K | -16.4M | 45.1M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | 0 | -16.4M | -1.2M |
| Sale of investments | — | 0 | 0 | 46.3M |
| Other investing activity | 2K | 50K | 7K | — |
| Financing activities | -54.3M | -240.9M | 35.9M | -48.9M |
| Long term debt issuance | 125M | 0 | 250M | 0 |
| Long term debt payments | -171.3M | -239.3M | -170.9M | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -43.0M | -40.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -8.0M | -1.6M | -135K | -8.9M |
| End cash position | 106.6M | 112.1M | 299.0M | 251.3M |
| Income tax paid | 1.7M | 1.3M | 404K | 186K |
| Interest paid | 38.2M | 23.7M | 19.0M | 8.9M |
| Free cash flow | 51.0M | 55.0M | 31.5M | 99.5M |