Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -54.4M | 24.4M | 21.6M | 312.8M |
| Net income | -196.1M | -83.9M | -175.7M | 215.5M |
| Depreciation | 101.6M | 93.0M | 83.2M | 70.4M |
| Deferred taxes | 2.1M | 3.3M | 21.7M | 21.5M |
| StockBased compensation | 5.0M | 9.6M | 9.9M | 7.8M |
| Other non cash items | 33.0M | 2.4M | -7.4M | 18.7M |
| Accounts receivable | — | — | -53.7M | -67.0M |
| Accounts payable | — | — | 24.5M | 31.3M |
| Other assets liabilities | — | — | 119M | 14.5M |
| Investing activities | -62.1M | -21.0M | -420.0M | -251.2M |
| Capital expenditures | -115.5M | -212.8M | -181.4M | -118.9M |
| Net intangibles | -14.8M | -2.7M | 0 | 0 |
| Net acquisitions | 42.8M | -20.2M | -83.8M | -28.5M |
| Purchase of investments | -29.4M | -48.4M | -355.8M | -123.7M |
| Sale of investments | 35.7M | 260.4M | 205.2M | 27.3M |
| Other investing activity | 4.3M | — | -4.1M | -7.4M |
| Financing activities | -155.9M | 84.8M | -52.4M | 398.4M |
| Long term debt issuance | 900K | 219.9M | 0 | 30.8M |
| Long term debt payments | -153.0M | -135.3M | -53.1M | -36.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 219K | 699K | 404.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -3.8M | — | — | — |
| End cash position | 306.4M | 510.9M | 415.2M | 699.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -114.0M | -179.6M | 24.5M | 7.7M |