Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 76.3M | 104.7M | 343.6M | 121.1M |
| Net income | -65.4M | 24.3M | 289.0M | 135.0M |
| Depreciation | 78.1M | 55.7M | 18.4M | 24.4M |
| Deferred taxes | -27.8M | 8.5M | 17.8M | 17.4M |
| StockBased compensation | 23.2M | 25.2M | 31.8M | 22.9M |
| Other non cash items | 8.7M | 4.4M | -8.1M | -45.1M |
| Accounts receivable | -32.2M | 3.5M | 18.2M | -47.4M |
| Accounts payable | 1.3M | 11.3M | 2.0M | 5.5M |
| Other assets liabilities | 90.4M | -28.3M | -25.4M | 8.3M |
| Investing activities | 10.1M | 68.7M | -1.4B | -119.4M |
| Capital expenditures | -186.4M | -261.9M | -326.6M | -123.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -9.7M | 0 | 0 |
| Purchase of investments | -1.6B | -1.2B | -2.8B | 0 |
| Sale of investments | 1.8B | 1.5B | 1.7B | 0 |
| Other investing activity | 96K | 2.8M | 5.1M | 4.4M |
| Financing activities | -4.8M | -9.9M | -24.2M | 666.1M |
| Long term debt issuance | 747.5M | 0 | 0 | 690M |
| Long term debt payments | -431.1M | -2.7M | -5.8M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -225.1M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -96.1M | -7.2M | -18.4M | -21.5M |
| End cash position | 283.6M | 265.0M | 143.5M | 1.2B |
| Income tax paid | 870K | 20.1M | 18.9M | 4.2M |
| Interest paid | 12.1M | 2.1M | 2.1M | 1.2M |
| Free cash flow | -173.1M | -199.2M | 16.9M | -21.9M |