Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 259.3M | -7.9M | 55.8M | 143.8M |
| Net income | 136.1M | 105.0M | 118.5M | 111.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44.5M | 31.8M | 10.6M | 11.8M |
| Accounts receivable | 69.6M | -78.3M | -36.1M | -4.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.1M | -66.3M | -37.2M | 24.6M |
| Investing activities | -175.1M | -183.4M | -198.9M | -100.8M |
| Capital expenditures | -170.6M | -183.4M | -193.4M | -100.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.5M | 0 | -8.7M | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 1M | — | 3.2M | 154.6K |
| Financing activities | 30.1M | 56.0M | 78.3M | 5.7M |
| Long term debt issuance | 106.6M | 116.0M | 134.7M | 12.5M |
| Long term debt payments | -49.8M | -36.7M | -30.1M | -16.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -25.0M | -22.7M | -17.0M | — |
| Other financing charges | -1.8M | -594K | -9.3M | 10.2M |
| End cash position | 12.3M | 12.6M | 10.2M | 23.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8M | -62.6M | -53.4M | 19.3M |