Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | -39.6M | 19.1M | 206.0M |
| Net income | — | -55.1M | -7.1M | 194.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 5.4M | 2.4M | -1.2M |
| Accounts receivable | — | 3.3M | 9.2M | 18.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 6.7M | 14.6M | -6.0M |
| Investing activities | -87.1M | -6.9M | -75.9M | -75.0M |
| Capital expenditures | -97.5M | -6.9M | -75.9M | -80.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 10.4M | — | — | — |
| Other investing activity | — | — | — | 5.4M |
| Financing activities | 9.9M | 1.0M | -12.8M | -21.4M |
| Long term debt issuance | 65.3M | 57.7M | 66.9M | 12.6M |
| Long term debt payments | -55.5M | -52.4M | -76.6M | -28.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -4.4M | -10.9M | -3.3M |
| Other financing charges | 30K | 85K | 7.9M | -2.4M |
| End cash position | 23.0M | 40.3M | 33.4M | 33.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.8M | -8.4M | -52.3M | 10.2M |