Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 130.7M | 120.2M | 70.3M | 40.2M |
| Net income | 10.8M | 21.0M | -23.1M | -6.0M |
| Depreciation | 104.6M | 93.0M | 74.3M | 60.2M |
| Deferred taxes | -1.1M | -9.1M | -5.0M | -14.5M |
| StockBased compensation | 15.9M | 14.9M | 13.3M | 8.7M |
| Other non cash items | 78.4M | 68.9M | 60.1M | 52.1M |
| Accounts receivable | -2.8M | -3.0M | 9.1M | -4.2M |
| Accounts payable | 3.4M | 687K | 3.5M | -6.5M |
| Other assets liabilities | -78.4M | -66.3M | -62.0M | -49.7M |
| Investing activities | -66.1M | -132.3M | -143.4M | -144.9M |
| Capital expenditures | -135.5M | -146.2M | -142.6M | -101.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -94.7M | -865K | -47.4M |
| Sale of investments | 69.4M | 108.6M | 0 | 4.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -10.6M | -6.4M | -5.6M | 235.3M |
| Long term debt issuance | — | 0 | 0 | 243.8M |
| Long term debt payments | -4.0M | -3.3M | -3.0M | -2.7M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.7M | -3.2M | -2.7M | -5.8M |
| End cash position | 320.7M | 224.7M | 230.5M | 302.4M |
| Income tax paid | 6.5M | 4.1M | 3.7M | 2.8M |
| Interest paid | 882K | 537K | 252K | 252K |
| Free cash flow | 35.7M | -14.0M | -65.8M | -43.1M |