Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 103.3M | 52.7M | 56.6M | 97.7M |
| Net income | 163.9M | 32.7M | -12.6M | 117.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 72.8M | 16.2M | 24.7M | 6.1M |
| Accounts receivable | 301K | -23.0M | -2.6M | -2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -133.6M | 26.8M | 47.1M | -23.0M |
| Investing activities | -66.6M | -18.2M | 51.8M | -60.2M |
| Capital expenditures | -67.5M | -16.7M | -20.0M | -21.7M |
| Net intangibles | -4.0M | -393K | -704K | -1.4M |
| Net acquisitions | — | -1.8M | -66K | 0 |
| Purchase of investments | — | — | — | -75M |
| Sale of investments | 0 | 0 | 75M | 0 |
| Other investing activity | 816K | 256K | -3.1M | 36.5M |
| Financing activities | -151.7M | -51.1M | -85.8M | -61.6M |
| Long term debt issuance | 0 | 39M | 100M | 0 |
| Long term debt payments | -170.8M | -90.1M | -102.0M | -61.6M |
| Short term debt issuance | 17.4M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -83.8M | — |
| Other financing charges | 1.6M | — | — | — |
| End cash position | 170.5M | 38.0M | 82.1M | 63.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 184.9M | 69.1M | 95.9M | 59.3M |