Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 129.6M | 56.8M | 191.7M | 232.2M |
| Net income | 76.5M | -12.4M | 159.4M | 182.0M |
| Depreciation | 70.1M | 67.9M | 61.6M | 57.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.9M | 5.5M | 3.2M | 2.3M |
| Other non cash items | -17.5M | -8.3M | -23.3M | -4.9M |
| Accounts receivable | -3.6M | 7.5M | -5.2M | -7.1M |
| Accounts payable | — | — | — | 5.4M |
| Other assets liabilities | -1.8M | -3.5M | -4.0M | -3.1M |
| Investing activities | 47.8M | -91.6M | -55.0M | -67.6M |
| Capital expenditures | 46.7M | -94.0M | -56.0M | -68.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1M | 2.4M | 1.0M | 418K |
| Financing activities | -177.5M | -17.4M | -190.7M | -671.9M |
| Long term debt issuance | 20M | 274.8M | 0 | 350M |
| Long term debt payments | -130M | -245.8M | -75M | -553.2M |
| Short term debt issuance | — | 0 | 0 | -449.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -67.5M | -40.9M | -115.7M | -13.5M |
| Other financing charges | -38K | -5.5M | -11K | -6.0M |
| End cash position | 44.0M | 46.9M | 64.1M | 120.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.2M | -2.2M | 133.3M | 113.7M |