Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 416.0M | 214.5M | 54.9M | 208.0M |
| Net income | 141.9M | -43.6M | -135.9M | 59.4M |
| Depreciation | 230.0M | 219.7M | 172.8M | 122.3M |
| Deferred taxes | 70.3M | 32.6M | 10.8M | 47.8M |
| StockBased compensation | 8.1M | 2.0M | -1K | -3.1M |
| Other non cash items | 36.5M | 42.0M | 20.3M | 22.3M |
| Accounts receivable | -46.4M | -17.1M | 7.3M | -16.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.5M | -21.0M | -20.4M | -23.8M |
| Investing activities | -194.4M | -216.9M | -255.3M | -118.5M |
| Capital expenditures | -203.8M | -217.3M | -251.2M | -152.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -13.3M | 0 | 40.3M |
| Purchase of investments | -35.9M | -9.4M | 0 | 0 |
| Sale of investments | 45.6M | 21.8M | 0 | 14K |
| Other investing activity | -378K | 1.4M | -4.1M | -6.5M |
| Financing activities | -299.1M | -123.5M | 18.5M | -83.7M |
| Long term debt issuance | 172.5M | — | — | — |
| Long term debt payments | -263.3M | -107.1M | -32.2M | -44.2M |
| Short term debt issuance | -165M | -15M | 60M | -32.3M |
| Common stock issuance | — | — | 0 | 313K |
| Common stock repurchase | -34.1M | 0 | -5.9M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -9.2M | -1.4M | -3.4M | -7.5M |
| End cash position | 231.3M | 128.1M | 80.5M | 107.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 161.9M | 79.6M | -57.0M | -5.2M |