Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 256.3M | 243.9M | 380.0M | 165.1M |
| Net income | 3.2M | -6.3M | 139.0M | 42.5M |
| Depreciation | 230.6M | 215.6M | 180.3M | 139.9M |
| Deferred taxes | -27.9M | 56.8M | 25.3M | -23.8M |
| StockBased compensation | 9.7M | 5.7M | 9.0M | 8.4M |
| Other non cash items | 13.2M | 9.7M | -27.2M | -55.3M |
| Accounts receivable | 949K | -1.6M | 2.4M | -5.7M |
| Accounts payable | — | — | -5.8M | 48.2M |
| Other assets liabilities | 26.4M | -36.0M | 56.9M | 11.0M |
| Investing activities | -352.5M | -226.6M | -210.3M | -105.3M |
| Capital expenditures | -189.9M | -218.9M | -236.6M | -149.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -162.7M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 43.1M |
| Other investing activity | — | -7.7M | 26.3M | 1.4M |
| Financing activities | 156.5M | -69.6M | -114.6M | -124.9M |
| Long term debt issuance | 221.5M | 48.0M | 0 | 0 |
| Long term debt payments | -49.7M | -87.0M | -87.3M | -124.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 2K | 0 |
| Common stock repurchase | -15.3M | -17.3M | -27.3M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -13.4M | — | — |
| End cash position | 111.3M | 71.0M | 133.4M | 31.4M |
| Income tax paid | 62.2M | 49.3M | 5.5M | 2.9M |
| Interest paid | 60.7M | 43.8M | 43.4M | 50.1M |
| Free cash flow | 5.1M | 9.1M | 191.1M | 95.0M |