Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 130.5M | 247.9M | 233.9M | 156.0M |
| Net income | 28.0M | 86.0M | 107.0M | 77.0M |
| Depreciation | 87.2M | 125.8M | 78.3M | 61.5M |
| Deferred taxes | 10.9M | 28.5M | 34.7M | 14.4M |
| StockBased compensation | 5.5M | 7.9M | 4.7M | 2.8M |
| Other non cash items | -1.1M | -245K | 9.3M | 233.2K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -207.5M | -265.5M | -221.7M | -129.1M |
| Capital expenditures | -205.4M | -282.6M | -214.0M | -143.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.1M | 17.2M | -7.7M | 14.8M |
| Financing activities | -464.1K | -627K | 6.3M | 272.9K |
| Long term debt issuance | — | — | 6.8M | 775.0K |
| Long term debt payments | -464.1K | -627K | -504.8K | -502.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 140.5K | 14.3M | 84.2K | 484.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -76.4M | 528K | -7.8M | -42.2M |