Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 126.5M | 160.3M | 200.5M | 326.1M |
| Net income | 10.2M | 44.9M | 79.0M | 179.3M |
| Depreciation | 97.1M | 90.5M | 91.0M | 76.8M |
| Deferred taxes | -1.5M | 3.3M | 17.7M | 53.7M |
| StockBased compensation | 2.3M | 3.2M | 1.9M | 1.1M |
| Other non cash items | 18.3M | 18.4M | 10.9M | 15.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -127.4M | -117.8M | -85.5M | -67.7M |
| Capital expenditures | -123.4M | -125.2M | -77.1M | -65.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.8M | 440K | 221K | 67K |
| Other investing activity | -5.8M | 7.0M | -8.7M | -2.4M |
| Financing activities | — | -23.0M | -103.9M | -28.7M |
| Long term debt issuance | — | — | 0 | 53.9M |
| Long term debt payments | — | -23.0M | -192.6M | -89.3M |
| Short term debt issuance | — | — | 88.7M | 0 |
| Common stock issuance | — | — | — | 6.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | 7.0M | 9.6M | 0 | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.5M | 14.9M | 106.4M | 30.4M |