Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 211.8M | 247.9M | 347.1M | 231.5M |
| Net income | 45.4M | 86.0M | 158.8M | 114.3M |
| Depreciation | 141.5M | 125.8M | 116.2M | 91.3M |
| Deferred taxes | 17.7M | 28.5M | 51.4M | 21.4M |
| StockBased compensation | 8.8M | 7.9M | 7.0M | 4.2M |
| Other non cash items | -1.7M | -245K | 13.7M | 346K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -336.6M | -265.5M | -328.9M | -191.5M |
| Capital expenditures | -333.1M | -282.6M | -317.5M | -213.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.4M | 17.2M | -11.4M | 22.0M |
| Financing activities | -753K | -627K | 9.4M | 405K |
| Long term debt issuance | — | — | 10.2M | 1.2M |
| Long term debt payments | -753K | -627K | -749K | -745K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 228K | 14.3M | 125K | 719K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -124.0M | 528K | -11.6M | -62.6M |