Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 202.7M | 211.0M | 122.0M | 195.0M |
| Net income | 147.5M | 97.4M | 25.9M | -49.3M |
| Depreciation | 103.4M | 105.0M | 121.0M | 139.7M |
| Deferred taxes | -11.3M | -26.8M | 829K | -1.8M |
| StockBased compensation | 12.8M | 12.1M | 10.4M | 11.0M |
| Other non cash items | 1.3M | 2.4M | -1.6M | -4.3M |
| Accounts receivable | -8M | -83.1M | -50.7M | 41.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43.0M | 104.0M | 16.2M | 58.6M |
| Investing activities | -127.4M | -88.9M | -77.6M | -37.5M |
| Capital expenditures | -106.9M | -92.9M | -74.6M | -43.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -27.1M | 0 | 0 | — |
| Purchase of investments | -7M | 0 | 0 | — |
| Sale of investments | 11.8M | 6.2M | 0 | 4.5M |
| Other investing activity | 1.9M | -2.2M | -3M | 1.2M |
| Financing activities | -27.0M | -627.3M | -1.9M | -201.7M |
| Long term debt issuance | — | 177.7M | 0 | 0 |
| Long term debt payments | -112K | -400M | 0 | -100M |
| Short term debt issuance | 0 | -400M | 0 | -100M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.0M | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.9M | -5.0M | -1.9M | -1.7M |
| End cash position | 497.5M | 461.6M | 568.7M | 538.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 96.1M | 109.2M | 39.8M | 175.1M |