Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 80.5M | 226.3M | 64.0M | 67.9M |
| Net income | 47.2M | 248.9M | 142.5M | 48.2M |
| Depreciation | 15.6M | 17.7M | 24.1M | 64.3M |
| Deferred taxes | 14.1M | -47.1M | 0 | 0 |
| StockBased compensation | 4.6M | 7.5M | 6.7M | 929K |
| Other non cash items | -1.8M | -12.4M | -95.4M | -38.7M |
| Accounts receivable | 7.3M | 12.1M | -10.7M | -31.0M |
| Accounts payable | -6.6M | -438K | -3.2M | 23.1M |
| Other assets liabilities | — | — | -33K | 1.1M |
| Investing activities | 14.6M | 82.0M | 59.3M | 66.5M |
| Capital expenditures | 6.6M | 70.0M | 69.4M | 79.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 8M | 12M | -10.1M | -13M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -75.5M | -366.1M | -43.3M | -308.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -4.8M | -150.9M |
| Short term debt issuance | — | 0 | 0 | -82.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.3M | 0 | -27.4M | -52.0M |
| Common dividends | -71.7M | -364.9M | 0 | 0 |
| Other financing charges | -486K | -1.2M | -11.0M | -23.1M |
| End cash position | 48.9M | 60.8M | 214.0M | 64.1M |
| Income tax paid | 1.7M | — | 173K | 0 |
| Interest paid | 89K | 161K | 589K | 4.8M |
| Free cash flow | 49.1M | 126.2M | 129.0M | 145.7M |