Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 292.2M | 170.2M | 131.5M | 390.9M |
| Net income | 102.6M | -64.5M | -66.8M | 140.6M |
| Depreciation | 248.1M | 235.1M | 195.9M | 196.8M |
| Deferred taxes | -19.4M | 5.3M | 1.4M | 19.7M |
| StockBased compensation | 600K | 800K | 1M | 1.5M |
| Other non cash items | -33.7M | 4.1M | 19.5M | 27.6M |
| Accounts receivable | -8.8M | -4.1M | -3.5M | 9.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8M | -6.5M | -16M | -4.8M |
| Investing activities | -270.2M | -241.5M | -285.8M | 57.1M |
| Capital expenditures | -271.1M | -265.9M | -295.5M | 52.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 900K | — | 0 | 39.4M |
| Purchase of investments | — | -900K | -4M | -36.4M |
| Sale of investments | — | 25.3M | 0 | — |
| Other investing activity | — | — | 13.7M | 1.4M |
| Financing activities | -172.3M | -33.1M | -147.4M | -43.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.6M | -9.3M | -111.9M | -10.4M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 164.6M | 5.1M | 900K | 200K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -334.3M | -28.9M | -36.4M | -33.7M |
| End cash position | 105.2M | 185.5M | 200.8M | 481.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 121.7M | 21.7M | -102.2M | 76.4M |