Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 595.4M | 313.2M | 322.5M | 89.5M |
| Net income | 192M | 83.1M | 132.6M | -3.7M |
| Depreciation | 321.2M | 228.8M | 201.2M | 187.8M |
| Deferred taxes | 55.4M | 35.3M | 34M | -29.4M |
| StockBased compensation | 27.7M | 14.2M | 7.2M | 7.9M |
| Other non cash items | 2.6M | -100K | -5M | 600K |
| Accounts receivable | 32.4M | -26.3M | -19.9M | -19.9M |
| Accounts payable | — | — | — | 13M |
| Other assets liabilities | -35.9M | -21.8M | -27.6M | -66.8M |
| Investing activities | -348.7M | -341.8M | -280.8M | -315.8M |
| Capital expenditures | -380.2M | -341.8M | -280.8M | -316.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 1.1M |
| Other investing activity | 31.5M | — | — | — |
| Financing activities | -120.5M | -57.8M | -130.2M | 25.1M |
| Long term debt issuance | 50M | — | 0 | 52.2M |
| Long term debt payments | -218.1M | -43.5M | -130.2M | -27.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 106M | — | — | — |
| Common stock repurchase | -24.1M | — | — | — |
| Common dividends | -14.1M | -14.3M | 0 | — |
| Other financing charges | -20.2M | — | — | — |
| End cash position | 193.5M | 61.7M | 83.2M | 133M |
| Income tax paid | 34.1M | — | 12.6M | — |
| Interest paid | 16.4M | 20.9M | 15.9M | 8.6M |
| Free cash flow | 213.7M | 34.3M | 87M | -63.3M |