Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 209.5M | 307.4M | 194.7M | 6.9M |
| Net income | 59.9M | 226.5M | 217.0M | 4.3M |
| Depreciation | 114.5M | 41.6M | 28.6M | 24.6M |
| Deferred taxes | 15.0M | 29.2M | -2K | 360K |
| StockBased compensation | 22.4M | 7.4M | 678K | 129K |
| Other non cash items | 2.4M | 1.2M | 1.2M | -11.2M |
| Accounts receivable | -13.1M | 3.0M | -45.0M | -17.8M |
| Accounts payable | 22.8M | 5.3M | 7.4M | 6.2M |
| Other assets liabilities | -14.5M | -6.9M | -15.2M | 423K |
| Investing activities | -512.7M | -365.5M | -89.6M | -19.4M |
| Capital expenditures | -374.0M | -365.5M | -89.6M | -19.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -153.4M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 14.7M | — | — | — |
| Financing activities | 117.8M | 194.6M | -74.8M | 2.3M |
| Long term debt issuance | 238.5M | 0 | 0 | 178.2M |
| Long term debt payments | -20.6M | -18.6M | -29.6M | -173.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 303.4M | 0 | 12.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -96.9M | -77.2M | -45.0M | -10M |
| Other financing charges | -3.3M | -13.1M | -233K | -5.2M |
| End cash position | 71.7M | 210.2M | 82.0M | 40.4M |
| Income tax paid | 2.3M | 11.4M | 468K | 14K |
| Interest paid | 38.5M | 15.2M | 14.9M | 19.2M |
| Free cash flow | -117.5M | -66.5M | 116.4M | 2.0M |