Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 39.7M | 67.0M | 155.0M | 496.9M |
| Net income | -75.9M | 34.5M | 211.2M | 522.8M |
| Depreciation | 50.9M | 42.3M | 35.8M | 36.5M |
| Deferred taxes | — | — | — | 100.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52.5M | 35.1M | 10.2M | 7.7M |
| Accounts receivable | 25.5M | -43.5M | -98.6M | -176.2M |
| Accounts payable | — | — | — | 3.2M |
| Other assets liabilities | -13.4M | -1.4M | -3.6M | 2.9M |
| Investing activities | -63.9M | -898.4M | -17.9M | -188.3M |
| Capital expenditures | -31.0M | -28.8M | -20.5M | -24.2M |
| Net intangibles | -5.6M | -691.7K | -1.4M | -43.6K |
| Net acquisitions | -34.5M | -842.5M | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | -149.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.7M | -27.0M | 2.6M | -14.6M |
| Financing activities | -57.4M | 760.8M | -205.5M | -167.6M |
| Long term debt issuance | 105M | 800M | 0 | 70M |
| Long term debt payments | -225.9M | -17.4M | -13.1M | -74.7M |
| Short term debt issuance | 64.1M | 10M | 0 | — |
| Common stock issuance | 0 | 24.5K | 0 | — |
| Common stock repurchase | — | — | 0 | -13.3M |
| Common dividends | 0 | -29.9M | -192.6M | 0 |
| Other financing charges | -525.0K | -2.0M | 200.1K | -149.6M |
| End cash position | 18.9M | 73.6M | 153.2M | 334.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.8M | 64.6M | 35.5M | 337.6M |