Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 215.2M | 315.9M | 580.8M | 643.4M |
| Net income | 32.9M | 135.9M | 442.9M | 532.4M |
| Depreciation | 199.5M | 148.9M | 133.9M | 106.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9M | 6.5M | 5.5M | 4.1M |
| Other non cash items | 6.4M | 8.7M | -478K | 159K |
| Accounts receivable | -29.8M | 39.4M | -38.0M | — |
| Accounts payable | 46.0M | -14.2M | 8.2M | — |
| Other assets liabilities | -43.6M | -9.4M | 28.8M | — |
| Investing activities | -696.6M | -281.3M | -268.6M | -117.3M |
| Capital expenditures | -301.9M | -272.2M | -240.8M | -148.2M |
| Net intangibles | -1.1M | -1.5M | -1.0M | -491K |
| Net acquisitions | -445.3M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 50.6M | -9.1M | -27.8M | 30.9M |
| Financing activities | 481.1M | -70.3M | -209.1M | -83.4M |
| Long term debt issuance | 446.3M | 49.5M | 31.0M | 0 |
| Long term debt payments | -785K | -599K | -358K | -80.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 62.1M | — | — | — |
| Common stock repurchase | -21.7M | -117.3M | -241.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -4.8M | -1.8M | 1.2M | -3.4M |
| End cash position | 20.1M | 19.3M | 48.9M | 25.2M |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 43.3M | 27.8M | 18.7M | — |
| Free cash flow | -85.5M | 49.7M | 260.6M | 74.4M |