Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 206.7M | 136.5M | 159.4M | 51.1M |
| Net income | 38.9M | -28.1M | 1.2M | -68.6M |
| Depreciation | 146.4M | 150.9M | 150.2M | 106.0M |
| Deferred taxes | 762K | 84K | -59K | -19K |
| StockBased compensation | 8.1M | 7.7M | 8.4M | 10.7M |
| Other non cash items | 7.3M | 6.6M | 7.4M | 3.9M |
| Accounts receivable | 2.7M | -334K | -7.3M | -2.7M |
| Accounts payable | 2.5M | -380K | -438K | 1.9M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 119.3M | 33.1M | 72.7M | 5.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 119.3M | 33.1M | 72.7M | 5.1M |
| Financing activities | -90.7M | -70.3M | 599.7M | 409.4M |
| Long term debt issuance | 165M | 75M | 531.5M | 516.8M |
| Long term debt payments | -199.7M | -92.3M | -531.9M | -536.9M |
| Short term debt issuance | — | -15M | 506.5M | 331.8M |
| Common stock issuance | — | 0 | 0 | 96.6M |
| Common stock repurchase | -939K | -1.8M | -2.5M | -77.7M |
| Common dividends | -55.7M | -45.8M | -28.4M | -15.5M |
| Other financing charges | 567K | 9.5M | 124.4M | 94.4M |
| End cash position | 48.4M | 47.8M | 61.8M | 96.9M |
| Income tax paid | 2.0M | 2.7M | 3.7M | 557K |
| Interest paid | 78.9M | 78.9M | 58.4M | 37.5M |
| Free cash flow | 166.3M | 153.6M | 169.6M | 66.1M |