Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 115.7M | 174M | 275.5M | 193M |
| Net income | 76.7M | 143M | 258.1M | 175.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39M | 31M | 17.4M | 17.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -92.8M | -193.8M | -677.4M | -70.6M |
| Capital expenditures | -92.8M | -137.4M | -117.7M | -63.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -200K |
| Sale of investments | 0 | 1.3M | 100K | 100K |
| Other investing activity | — | -57.7M | -559.8M | -6.6M |
| Financing activities | -150.6M | -172.9M | -197.6M | 69.8M |
| Long term debt issuance | 15.5M | 27.1M | 12.8M | 424.4M |
| Long term debt payments | -143.9M | -136M | -140M | -120M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -500K | 0 | 0 | 0 |
| Common dividends | -25.5M | -51M | -51M | — |
| Other financing charges | 3.8M | -13M | -19.4M | -234.6M |
| End cash position | 189.5M | 152.3M | 316.3M | 778.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 181.8M | 69.9M | 279.3M | 256.6M |