Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 392.9M | 344.7M | 430.2M | 200.2M |
| Net income | -202.6M | 108M | 810.1M | 414M |
| Depreciation | 662.4M | 211M | -111.5M | -198.6M |
| Deferred taxes | -62.5M | 35.6M | -246.4M | 0 |
| StockBased compensation | 8.2M | 8M | 4.7M | 2.3M |
| Other non cash items | -12.6M | -17.9M | -26.7M | -17.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -87.4M | -1.1M | 24M | -15.7M |
| Capital expenditures | -83.4M | -600K | -4.6M | -100K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -33.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4M | -500K | 28.6M | 18.1M |
| Financing activities | 68.8M | -59.7M | -173.9M | -42.8M |
| Long term debt issuance | 167.5M | 2.5M | 125M | 16.3M |
| Long term debt payments | -55.2M | -14M | -292.4M | -83.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 24.2M |
| Common stock repurchase | -41.7M | -47.4M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.8M | -800K | -6.5M | — |
| End cash position | -500K | 500K | 800K | 7.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 32.1M | 27.5M | — | — |
| Free cash flow | -64.6M | 59.6M | 137.4M | 57.7M |