Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 60.8M | -2.5M | 80.3M | 89.6M |
| Net income | -212.8M | -35.7M | 72.2M | 249.8M |
| Depreciation | 37.7M | 39.4M | 35.0M | 36.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.6M | 6.5M | 6.2M | 3.0M |
| Other non cash items | 6.7M | 8.9M | 2.2M | 2.2M |
| Accounts receivable | 134K | 3.8M | 8.8M | -12.0M |
| Accounts payable | — | 1.3M | -3.6M | 13.5M |
| Other assets liabilities | 225.5M | -26.8M | -40.5M | -202.8M |
| Investing activities | -29.3M | -59.6M | -79.2M | -14.8M |
| Capital expenditures | -33.9M | -64.9M | -68.6M | -13.7M |
| Net intangibles | -200K | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -1.4M | -13.0M | -1.1M |
| Sale of investments | 3M | 6M | 2.5M | 0 |
| Other investing activity | 1.5M | 796K | — | — |
| Financing activities | -5.7M | 5.9M | -27.8M | -77.2M |
| Long term debt issuance | 0 | 9M | 0 | 0 |
| Long term debt payments | -4.9M | -5.6M | 0 | -46.1M |
| Short term debt issuance | — | 4M | 0 | -29.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -22.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -775K | -1.5M | -5.8M | -1.3M |
| End cash position | 41.9M | 4.7M | 19.1M | 37.1M |
| Income tax paid | 9K | 179K | 1.0M | 193K |
| Interest paid | 503K | 411K | 113K | 875K |
| Free cash flow | 33.6M | -21.8M | 20.1M | 59.3M |