Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | 9.8M | 290.8M | -146.9M |
| Net income | 32.4M | -33.2M | 253.6M | -192.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.6M | -4.5M | 48.9M | 106.2M |
| Accounts receivable | -32.8M | 20.4M | 20.5M | -49.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.4M | 27.1M | -32.2M | -11.1M |
| Investing activities | -98.9M | -90.1M | -50.8M | -62.6M |
| Capital expenditures | -70.9M | -89.8M | -51.8M | -67.9M |
| Net intangibles | -6.0M | -5.9M | -3.1M | -2.7M |
| Net acquisitions | -17.4M | 0 | 400K | 0 |
| Purchase of investments | -12.8M | -291K | 0 | -328K |
| Sale of investments | 2.2M | 0 | 560K | 5.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -37.7M | 73.7M | -210.0M | -200.1M |
| Long term debt issuance | 59.8M | 237.8M | — | — |
| Long term debt payments | -59.6M | -29.9M | -145.7M | -198.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 28.7M | 50.8M | 47.8M | 53.0M |
| Common stock repurchase | -27.7M | -50.6M | -47.6M | -54.9M |
| Common dividends | -34.0M | -140.6M | -66.6M | — |
| Other financing charges | -4.9M | 6.3M | 2.2M | -22K |
| End cash position | 263.9M | 333.0M | 412.9M | 380.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7M | -141.9M | 248.8M | 70.3M |