Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 69.1M | 26.4M | 174.0M | 152.1M |
| Net income | 16.3M | -48.3M | 85.3M | 76.6M |
| Depreciation | 33.6M | 57.6M | 52.4M | 49.4M |
| Deferred taxes | 11.2M | 10.7M | 26.7M | 24.7M |
| StockBased compensation | 6.2M | 10.4M | 7.1M | 7.7M |
| Other non cash items | 3.0M | -140K | 7.5M | 7.1M |
| Accounts receivable | -880K | -4.6M | -4.8M | -57K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -220K | 704K | -76K | -13.4M |
| Investing activities | -2.2M | -219.8M | -266.9M | -115.1M |
| Capital expenditures | — | -291.1M | -124.2M | -91.0M |
| Net intangibles | -73.4M | — | — | — |
| Net acquisitions | — | 0 | -133.1M | 0 |
| Purchase of investments | -6.0M | -61.6M | -12.5M | -35.4M |
| Sale of investments | 3.8M | 133.0M | 3.0M | 11.4M |
| Other investing activity | -57K | -46K | -18K | -40K |
| Financing activities | -84.4M | 1.5M | -31.0M | -68.9M |
| Long term debt issuance | 35M | 255.2M | 147.8M | 50M |
| Long term debt payments | -84.7M | -208.5M | -414.0M | -50.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 312.0M | 0 |
| Common stock repurchase | -428K | 0 | -22.1M | -30.8M |
| Common dividends | -30.7M | -39.9M | -37.9M | -32.5M |
| Other financing charges | -3.6M | -5.3M | -16.7M | -4.8M |
| End cash position | 59.1M | 67.7M | 90.5M | 115.7M |
| Income tax paid | 2.7M | 2.6M | 1.2M | 1.2M |
| Interest paid | 7.3M | 17.2M | 14.6M | 16.4M |
| Free cash flow | 86.5M | -104.1M | -14.3M | 15.1M |