Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 214.7M | 235.8M | 117.7M | 53.4M |
| Net income | 108.9M | 145.3M | 84.6M | -902.9K |
| Depreciation | 41.1M | 40.4M | 38.0M | 38.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 50.6M | 56.5M | 36.1M | 31.3M |
| Accounts receivable | 17.5M | -4.8M | -42.1M | 7.1M |
| Accounts payable | -4.5M | 11.0M | -2.9M | -2.9M |
| Other assets liabilities | 1.0M | -12.6M | 4.1M | -19.8M |
| Investing activities | -11.2M | -1.3M | -179.1M | 285.7M |
| Capital expenditures | 0 | 0 | -178.6M | 280.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -11.2M | -1.3M | -494.4K | 5.1M |
| Financing activities | -154.7M | -207.1M | 139.0M | -299.4M |
| Long term debt issuance | 199.3M | 197M | 306.3M | 0 |
| Long term debt payments | -246.1M | -243.4M | -144.3M | -261.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -106.6M | -159.4M | -20.6M | -34.8M |
| Common dividends | — | 0 | 0 | -3.2M |
| Other financing charges | -1.3M | -1.4M | -2.4M | 318.4K |
| End cash position | 49.3M | 50.0M | 81.3M | 38.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 162.8M | 174.0M | -96.1M | 8.2M |