Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 221.0M | 129.3M | 54.9M | 74.1M |
| Net income | 66.5M | 10.0M | -19.3M | -117.9M |
| Depreciation | 93.0M | 69.1M | 44.7M | 25.2M |
| Deferred taxes | 15.4M | 5.9M | 1.1M | -2.7M |
| StockBased compensation | 11.5M | 39.2M | 41.7M | 157.7M |
| Other non cash items | 14.4M | 9.7M | 7.1M | 280K |
| Accounts receivable | -1.5M | 2.8M | -1.3M | 193K |
| Accounts payable | 3.7M | 3.9M | 1.6M | 2.2M |
| Other assets liabilities | 18.0M | -11.4M | -20.7M | 9.1M |
| Investing activities | -212.1M | -227.3M | -192.6M | -121.1M |
| Capital expenditures | -212.1M | -227.3M | -186.5M | -115.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -6.1M | -5.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 125.4M | 88.0M | 282.1M | 12.6M |
| Long term debt issuance | 152.4M | 91.6M | 159.1M | 201.5M |
| Long term debt payments | -24.0M | -217.8M | -17.8M | -245.2M |
| Short term debt issuance | — | -112.7M | 147.7M | 50M |
| Common stock issuance | 0 | 331.2M | 0 | 524.9M |
| Common stock repurchase | — | 0 | 0 | -287.7M |
| Common dividends | — | 0 | 0 | -213.3M |
| Other financing charges | -3.0M | -4.4M | -6.9M | -17.5M |
| End cash position | 293.4M | 133.5M | 20.2M | 18.5M |
| Income tax paid | 2.3M | 1.7M | 1.3M | 886K |
| Interest paid | 39.1M | 35.0M | 17.6M | 7.4M |
| Free cash flow | 24.7M | -88.5M | -128.0M | -38.1M |