Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 140.0M | 197.3M | 290.8M | 157.2M |
| Net income | -29.7M | 14.8M | 133.6M | 79.3M |
| Depreciation | 181.5M | 199.0M | 133.0M | 104.2M |
| Deferred taxes | -30.2M | -18.1M | 2.4M | -5.9M |
| StockBased compensation | 1.0M | 1.6M | 1.4M | 1.2M |
| Other non cash items | 1.1M | 1.1M | 360K | — |
| Accounts receivable | 11.1M | 37.1M | 20.0M | 2.8M |
| Accounts payable | 5.2M | -31.0M | -1.2M | -18.5M |
| Other assets liabilities | — | -7.2M | 1.2M | -5.9M |
| Investing activities | -46.5M | -67.9M | -663.3M | -2.6M |
| Capital expenditures | -46.5M | -71.3M | 12.2M | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -675.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4K | 3.4M | 411K | -191K |
| Financing activities | -112.7M | -120.7M | 359.3M | -78.1M |
| Long term debt issuance | 0 | 0 | 447.3M | 0 |
| Long term debt payments | -100.3M | -114.1M | -81.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.3M | 0 | 0 | -32.0M |
| Common dividends | -4.7M | -6.3M | -6.3M | -45.9M |
| Other financing charges | -407K | -290K | -290K | -247K |
| End cash position | 26.3M | 41.2M | 64.5M | 173.8M |
| Income tax paid | 15.6M | 30.1M | 44.0M | 38.5M |
| Interest paid | 17.7M | 22.4M | 6.4M | 0 |
| Free cash flow | 34.8M | -43.3M | 34.1M | -9.2M |