Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 130.0M | 247.9M | 347.1M | 231.5M |
| Net income | 27.9M | 86.0M | 158.8M | 114.3M |
| Depreciation | 86.9M | 125.8M | 116.2M | 91.3M |
| Deferred taxes | 10.9M | 28.5M | 51.4M | 21.4M |
| StockBased compensation | 5.4M | 7.9M | 7.0M | 4.2M |
| Other non cash items | -1.1M | -245K | 13.7M | 346K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -206.7M | -265.5M | -328.9M | -191.5M |
| Capital expenditures | -204.6M | -282.6M | -317.5M | -213.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.1M | 17.2M | -11.4M | 22.0M |
| Financing activities | -462.4K | -627K | 9.4M | 405K |
| Long term debt issuance | — | — | 10.2M | 1.2M |
| Long term debt payments | -462.4K | -627K | -749K | -745K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 140.0K | 14.3M | 125K | 719K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -76.1M | 528K | -11.6M | -62.6M |