Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 91.7M | 66.3M | 16.0M | 42.7M |
| Net income | 65.1M | 11.5M | 35.5M | 7.5M |
| Depreciation | 56.6M | 23.0M | 22.7M | 16.5M |
| Deferred taxes | 1.3M | — | — | — |
| StockBased compensation | 1.7M | 1.1M | 352K | -321K |
| Other non cash items | -277K | 1.8M | 923K | 4.5M |
| Accounts receivable | -62.3M | 28.5M | -18.0M | -2.4M |
| Accounts payable | 380K | -16.1M | 660K | 2.4M |
| Other assets liabilities | 29.3M | 16.4M | -26.1M | 14.6M |
| Investing activities | -615.3M | -54.7M | -225.2M | -162.9M |
| Capital expenditures | -615.5M | -65.1M | -225.2M | -162.9M |
| Net intangibles | -410K | -31K | -228K | -434K |
| Net acquisitions | 0 | 10.4M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 206K | — | — | — |
| Financing activities | 504.0M | 77.4M | 192.2M | 75.8M |
| Long term debt issuance | 366.0M | 199.9M | 113.5M | 0 |
| Long term debt payments | -12.6M | -115.6M | -90.3M | -10.3M |
| Short term debt issuance | 0 | 0 | -9.0M | 9.0M |
| Common stock issuance | 155.0M | 0 | 183.3M | 79.2M |
| Common stock repurchase | -1.3M | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -3.0M | -7.0M | -5.2M | -2.2M |
| End cash position | 58.5M | 96.6M | 19.0M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -522.9M | -3.5M | -196.4M | -133.2M |