Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 21.3M |
| Net income | 5.9M |
| Depreciation | 68.7M |
| Deferred taxes | -16.6M |
| StockBased compensation | 10.6M |
| Other non cash items | -2.6M |
| Accounts receivable | -3.7M |
| Accounts payable | -15.8M |
| Other assets liabilities | -25.2M |
| Investing activities | -79.6M |
| Capital expenditures | -79.6M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -4.2M |
| Long term debt issuance | 45.7M |
| Long term debt payments | -31.0M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -11.1M |
| Other financing charges | -7.8M |
| End cash position | 16.7M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 7.0M |