Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 274.6M | 237.6M | 161.8M | 90.5M |
| Net income | 155.5M | 147.6M | 62.0M | -11.5M |
| Depreciation | 95.9M | 99.6M | 123.3M | 128.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.7M | 3.0M | 4.1M | 4.3M |
| Other non cash items | 2.3M | 2.7M | 2.9M | 2.6M |
| Accounts receivable | 19.0M | -15.0M | -28.7M | -301K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | -243.2K | -1.8M | -33.3M |
| Investing activities | -83.2M | -114.3M | 110.5M | -87.5M |
| Capital expenditures | -83.2M | -117.2M | 102.3M | -87.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 8.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 3.0M | 0 | 0 |
| Other investing activity | — | — | -1K | 1K |
| Financing activities | -169.6M | -162.5M | -173.3M | 18.0M |
| Long term debt issuance | 72.9M | 310.5M | 4.0M | 355.8M |
| Long term debt payments | -92.8M | -284.6M | -132.9M | -283.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.3M | -17.2M | -24.8M | -32.2M |
| Common dividends | -138.3M | -170.7M | -19.7M | -22.1M |
| Other financing charges | 857 | -539.4K | 1K | -1K |
| End cash position | 67.0M | 68.3M | 125.9M | 60.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 26.8M | 27.0M | 23.5M | 23.2M |
| Free cash flow | 172.8M | 112.6M | 117.8M | -114.0M |