Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 150.3M | 17.2M | -41.8M | -139.9M |
| Net income | 36.5M | 20.5M | 68.2M | 37.2M |
| Depreciation | 31.9M | 34.1M | 38.8M | 33.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.9M | 23.0M | 28.3M | 8.2M |
| Accounts receivable | 80.3M | -42.2M | -276.4M | -126.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.4M | -18.1M | 99.4M | -92.4M |
| Investing activities | 196.8M | -511.5M | 84.8M | -183.1M |
| Capital expenditures | 555.1M | -416.1M | -55.7M | -23.1M |
| Net intangibles | -48.0K | -432.1K | -554.2K | -91.2K |
| Net acquisitions | -252.8M | -70M | 0 | 0 |
| Purchase of investments | — | — | 0 | -150.0M |
| Sale of investments | — | 0 | 146.8M | 0 |
| Other investing activity | -105.5M | -25.4M | -6.3M | -10M |
| Financing activities | -433.5M | 241.1M | 117.1M | 97.0M |
| Long term debt issuance | 50.3M | 154.4M | 517.4M | 2.0M |
| Long term debt payments | -492.3M | -33.6M | -293.3M | -150.1M |
| Short term debt issuance | -32.9M | 52M | -85M | 6.8M |
| Common stock issuance | 46.3M | 105.7M | 0 | 279.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -38.0M | -18.2M | -31.6M |
| Other financing charges | -4.9M | 490.2K | -3.8M | -9.7M |
| End cash position | 176.6M | 222.5M | 550.6M | 123.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -191.9M | -477.4M | -75.0M | 2.0M |