Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 306.7M | 254.3M | 1.3B | 22.1M |
| Net income | 105.2M | 298.5M | 857.7M | -76.1M |
| Depreciation | 115M | 95.3M | 87M | 87.2M |
| Deferred taxes | 1.2M | -12M | 101.7M | 0 |
| StockBased compensation | 1.2M | -12.7M | 0 | — |
| Other non cash items | 61.4M | 28.4M | 232.1M | 95.1M |
| Accounts receivable | 45.5M | 119.5M | -127M | -47.2M |
| Accounts payable | 57.6M | -76.6M | 166.6M | -21.2M |
| Other assets liabilities | -80.4M | -186.1M | -51.1M | -15.7M |
| Investing activities | -490.1M | -371.1M | -165.7M | -72.8M |
| Capital expenditures | -490.1M | -371.1M | -167.9M | -71.7M |
| Net intangibles | — | — | 0 | -100K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 2.2M | -1.1M |
| Financing activities | 44.7M | -531.8M | -162.4M | -151.8M |
| Long term debt issuance | 74.8M | 65.1M | 2.2M | 6.5M |
| Long term debt payments | -11.7M | -10M | -546.5M | -157.8M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | 0 | 393.5M | 0 |
| Common stock repurchase | 0 | -553.2M | 0 | — |
| Common dividends | -27.9M | -30.7M | -9.3M | 0 |
| Other financing charges | 9.5M | -3M | -2.3M | -500K |
| End cash position | 97.9M | 247.4M | 915.3M | 21.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -195.2M | -193.8M | 1.1B | -63.7M |