Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 128.2M | 165.1M | 163.8M | 81.6M |
| Net income | 15.5M | 42.7M | 78.5M | 27.6M |
| Depreciation | 62.3M | 75.9M | 60.2M | 36.2M |
| Deferred taxes | 5.5M | -4.5M | 4.1M | 14.2M |
| StockBased compensation | 7.9M | 7.6M | 6.1M | 6.0M |
| Other non cash items | 40.6M | 41.8M | 20.4M | 1.8M |
| Accounts receivable | -2.6M | 1.5M | -5.5M | -4.2M |
| Accounts payable | -1.0M | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 10.9M | -22.2M | -612.7M | -143.9M |
| Capital expenditures | 1.4M | 2.6M | -582.7M | -152.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -3.8M | -559K |
| Purchase of investments | -11.1M | -30.5M | -33.4M | -13.0M |
| Sale of investments | 20.7M | 5.7M | 7.3M | 22.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -114.1M | -96.2M | 512.7M | -33.1M |
| Long term debt issuance | 22M | 41.5M | 653.1M | 0 |
| Long term debt payments | -102M | -104M | -212.4M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 86.0M | 0 |
| Common stock repurchase | -16.6M | -16.0M | -421K | -33.1M |
| Common dividends | -17.5M | -17.7M | -13.6M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 4.4M | 5.0M | 7.0M | 16.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 122.4M | 131.8M | -513.9M | -71.6M |