Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 109.8M | 127.0M | 74.5M |
| Net income | 49.3M | 86.7M | 68.1M |
| Depreciation | 73.7M | 53.8M | 18.3M |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 2.2M | 876K | 257K |
| Accounts receivable | -27.4M | -21.8M | -9.1M |
| Accounts payable | 16.4M | 7.6M | -2.2M |
| Other assets liabilities | -4.3M | -98K | -1.0M |
| Investing activities | -256.1M | -436.7M | -95.7M |
| Capital expenditures | -256.1M | -436.7M | -95.7M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 79.2M | 444.0M | -68.7M |
| Long term debt issuance | 411.5M | 203.9M | — |
| Long term debt payments | -323.2M | -90.9M | -97.7M |
| Short term debt issuance | — | 113.1M | 30.0M |
| Common stock issuance | 500K | 222.3M | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -9.6M | -4.3M | -908K |
| End cash position | 2.2M | 1.5M | 739K |
| Income tax paid | — | — | — |
| Interest paid | 19.2M | 10.1M | — |
| Free cash flow | -78.5M | -330.2M | -30.7M |