Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 106.7M | -123.1M | -66.8M | 91.9M |
| Net income | 23.5M | -104.0M | -7.7M | 52.5M |
| Depreciation | 52.4M | 44.3M | 41.4M | 39.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.2M | 3.5M | 0 | 2.4M |
| Other non cash items | 17.7M | -73.5M | -83.2M | 4.1M |
| Accounts receivable | -8.0M | 19.7M | -22.8M | -14.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.9M | -13.0M | 5.5M | 7.8M |
| Investing activities | -288.3M | -46.2M | -86.7M | -227.8M |
| Capital expenditures | -265.0M | -10.4M | -63.0M | -219.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -23.2M | -35.8M | -23.7M | -8.4M |
| Financing activities | 181.8M | -35.6M | -49.1M | 139.7M |
| Long term debt issuance | 251M | 86M | 1.5B | 1.4B |
| Long term debt payments | -122M | -178M | -1.5B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 141.2M | 106.3M | 0 | 132.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -85.4M | -49.8M | -13.2M | -139K |
| Other financing charges | -3.1M | -144K | -3.9M | -2.8M |
| End cash position | 7.3M | 4.5M | 9.2M | 7.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -155.9M | 66.7M | 73.1M | -145.7M |