Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 183.4M | 111.8M | 50.5M | 145.6M |
| Net income | 124.4M | 53.7M | -7.5M | 72.0M |
| Depreciation | 54.1M | 50.9M | 50.4M | 55.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.1M | 5.2M | 5.8M | 10.8M |
| Other non cash items | -435K | 2.1M | 2.3M | 1.9M |
| Accounts receivable | -808K | -9K | 604K | -562K |
| Accounts payable | — | — | -1.0M | 6.1M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -160.9M | -16.6M | -984K | -6.9M |
| Capital expenditures | -8.1M | -11.0M | -7.3M | -6.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -52M | -1.8M | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -100.9M | -3.8M | 6.3M | -860K |
| Financing activities | 1.2B | 84.3M | -138.7M | -154.6M |
| Long term debt issuance | 75M | 0 | 0 | 400M |
| Long term debt payments | -275M | -310M | -115M | -490M |
| Short term debt issuance | 0 | -125M | 45M | 30M |
| Common stock issuance | 1.6B | 634.4M | 47.2M | 22.9M |
| Common stock repurchase | — | — | — | -1.3M |
| Common dividends | -172.2M | -115.5M | -106.1M | -100.8M |
| Other financing charges | 8.1M | 364K | -9.8M | -15.4M |
| End cash position | 213.8M | 294.4M | 13.2M | 19.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 27.9M | 40.0M | 25.9M | 22.8M |
| Free cash flow | 236.2M | 143.8M | 137.1M | 150.9M |