Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 192.7M | 140.6M | 130.9M | -56.4M |
| Net income | 54.1M | 81.4M | 146.7M | 137.7M |
| Depreciation | 111.3M | 98.3M | 65.7M | 26.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.3M | 28.0M | 23.3M | 7.9M |
| Accounts receivable | -15.6M | -43.8M | -43.0M | -138.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.7M | -23.2M | -61.8M | -90.2M |
| Investing activities | -288.8M | -196.3M | -565.5M | -338.1M |
| Capital expenditures | -238.3M | -106.4M | -27.1M | -221.4M |
| Net intangibles | -21.6M | -37.6M | -22.6M | -13.7M |
| Net acquisitions | -95.2M | 0 | -635.0M | -10.2M |
| Purchase of investments | -72.3K | -36.3M | -24.6K | -10.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | 44.7M | -53.6M | 96.6M | -96.5M |
| Financing activities | -141.2M | -276.4M | 958.8M | 422.6M |
| Long term debt issuance | 0 | 6M | 200M | 139M |
| Long term debt payments | -162.0M | -219.0M | -191.7M | -23.2M |
| Short term debt issuance | 33.8M | -2.6M | -92.1M | 120M |
| Common stock issuance | — | 0 | 1.0B | 192.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.0M | -67.0M | 0 | -4.8M |
| Other financing charges | — | 6.2M | -500K | -611.6K |
| End cash position | 184.6M | 412.4M | 776.4M | 173.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -83.6M | -22.7M | 93.1M | -279.4M |