Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 176.6M | 181.9M | 176.2M | 71.2M |
| Net income | 11.1M | 83.0M | 130.8M | 42.4M |
| Depreciation | 135.5M | 96.8M | 50.4M | 37.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.4M | 13.1M | 11.1M | 10.6M |
| Other non cash items | 2.1M | -2.3M | -1.8M | 1.6M |
| Accounts receivable | 12.0M | -10.2M | -12.4M | -19.7M |
| Accounts payable | -89.1K | 509.4K | 399.3K | -77.7K |
| Other assets liabilities | -403.4K | 915.1K | -2.4M | -770.6K |
| Investing activities | -209.9K | -246.7M | -378.4M | -56.1M |
| Capital expenditures | -209.9K | -490.8M | -141.5M | -56.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 244.1M | 0 | 0 |
| Purchase of investments | 0 | 0 | -236.9M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 31.6K | — | — |
| Financing activities | -247.5M | 78.4M | 226.1M | -38.6M |
| Long term debt issuance | 5.0M | 201.1M | 199.2M | 136.6M |
| Long term debt payments | -60M | -139.9M | -183.3M | -91M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 424.9M | 116.5M | 57.5M |
| Common stock repurchase | -316.2K | -4.9M | -3.8M | -69.3M |
| Common dividends | -187.2M | -153.0M | -126.8M | -71.7M |
| Other financing charges | -5.0M | -249.9M | 224.3M | -684.8K |
| End cash position | 34.2M | 31.0M | 25.0M | 7.1M |
| Income tax paid | 0 | 2.3M | 3.1M | 0 |
| Interest paid | 25.3M | 23.7M | 11.2M | 7.5M |
| Free cash flow | 250.7M | -316.5M | 25.2M | 35.4M |