Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -104.6M | -186.2M | -104.0M | 44.7M |
| Net income | -362.4M | -275.6M | -216.9M | -17.0M |
| Depreciation | 86.3M | 90.9M | 76.2M | 58.8M |
| Deferred taxes | -14.2M | -7.4M | 1.6M | -16.6M |
| StockBased compensation | 18.0M | 16.4M | 46.8M | 27.2M |
| Other non cash items | 28.6M | -598K | 5.5M | 45.2M |
| Accounts receivable | -741K | -6.1M | 63K | -3.9M |
| Accounts payable | 4.7M | -296K | -6.5M | -1.4M |
| Other assets liabilities | 135.2M | -3.5M | -10.7M | -47.6M |
| Investing activities | -14.8M | -31.9M | -50.1M | -211.3M |
| Capital expenditures | -17.7M | -27.7M | -58.8M | -91.6M |
| Net intangibles | -625K | -1.9M | -4M | — |
| Net acquisitions | 0 | -4.1M | -16.6M | -118.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.0M | -73K | 25.4M | -1.1M |
| Financing activities | -3.1M | -32.8M | 27.2M | 218.5M |
| Long term debt issuance | 40M | 10.7M | 51.7M | 0 |
| Long term debt payments | -31.8M | -62.6M | -28.4M | -15.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 118.1M |
| Common stock repurchase | — | 0 | -8.4M | -1.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -11.3M | 19.2M | 12.3M | 118.0M |
| End cash position | 35.5M | 50.8M | 80.6M | 154.3M |
| Income tax paid | 6.4M | 7.1M | 30.9M | 41.3M |
| Interest paid | 58.3M | 49.9M | 49.8M | 14.2M |
| Free cash flow | -15.1M | -12.4M | -111.5M | -127.8M |