Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.6M | -212.2M | 216.3M | 155.4M |
| Net income | -18.8M | -399.2M | 18.9M | 73.9M |
| Depreciation | 90.5M | 96.8M | 84.4M | 81.8M |
| Deferred taxes | -1.6M | -51M | 7.6M | 20.3M |
| StockBased compensation | 700K | 6.3M | 4.3M | 100K |
| Other non cash items | 73M | 99.6M | 65.5M | 64.6M |
| Accounts receivable | -11.3M | 73.6M | -28.2M | -67.3M |
| Accounts payable | -117.1M | -1M | 71.5M | — |
| Other assets liabilities | -11.8M | -37.3M | -7.7M | -18M |
| Investing activities | 338.3M | 306.9M | -279.6M | 19.8M |
| Capital expenditures | — | — | -349.3M | -116.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -10.5M | -2.2M |
| Purchase of investments | 0 | -46.8M | -55.2M | -4.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | 338.3M | 353.7M | 135.4M | 143.6M |
| Financing activities | -204.9M | -90.1M | 90.3M | -86.1M |
| Long term debt issuance | 95.4M | 25M | 191.2M | 0 |
| Long term debt payments | -305.4M | -98M | -173.4M | -221.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | — | 87M | 150M |
| Common stock repurchase | — | -100K | — | -400K |
| Common dividends | 0 | -17M | -14.5M | -13.6M |
| Other financing charges | 4.1M | — | — | -404K |
| End cash position | 100K | 100K | 17M | 15.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -78.4M | -155.1M | -106.4M | 9.9M |