Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 225.1M | 85.2M | 68.4M | 257.5M |
| Net income | 98.0M | -6.2M | -14.7M | 131.3M |
| Depreciation | 72.5M | 95.2M | 44.6M | 28.1M |
| Deferred taxes | — | — | 5.9M | 43.7M |
| StockBased compensation | 2.4M | 4.1M | 3.3M | 2.6M |
| Other non cash items | 51.9M | 7.1M | 16.0M | 43.9M |
| Accounts receivable | -2.8M | 228K | 1.0M | -4.2M |
| Accounts payable | 7.5M | -12.0M | 14.6M | 17.0M |
| Other assets liabilities | -4.4M | -3.3M | -2.4M | -4.8M |
| Investing activities | -86.3M | -98.6M | -146.2M | -132.5M |
| Capital expenditures | -85.7M | -100.2M | -145.7M | -143.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.1M | 3.2M | 0 | 11.8M |
| Purchase of investments | -2.6M | — | 0 | -2.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | -62.2K | -1.5M | -519K | 1.2M |
| Financing activities | -58.2M | -26.5M | 42.0M | -9.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -30.1M | -41.1M | -23.7M | -8.8M |
| Short term debt issuance | -28.0M | -16.0M | 54.4M | 0 |
| Common stock issuance | 0 | 32.0M | 13.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -74.5K | -1.4M | -1.7M | -342K |
| End cash position | 89.0M | 41.4M | 33.2M | 56.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 87.9M | 319K | -80.8M | -12.5M |