Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 131.6M | 212.6M | 183.6M | 56.4M |
| Net income | 197.9M | 298.1M | 188.6M | 244.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.6M | 16.2M | 15.9M | 17.9M |
| Accounts receivable | 18.0M | -158.6M | -35.3M | -597K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -101.8M | 56.9M | 14.3M | -205.4M |
| Investing activities | -109.4M | -41.2M | -152.1M | -41.1M |
| Capital expenditures | -111.2M | -55.0M | -140.4M | -42.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -169K | -224K | -17.0M | — |
| Sale of investments | 2.0M | 14.0M | 5.2M | 1.5M |
| Other investing activity | -1K | 1K | 39K | — |
| Financing activities | -32.3M | -48.7M | -58.5M | -58.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.3M | -48.7M | -58.5M | -58.6M |
| Other financing charges | — | — | — | — |
| End cash position | 43.2M | 2.1M | 11.9M | 914K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.2M | 181.2M | 48.4M | -14.7M |