Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 80.5M | 41.6M | -146.1M | -9.3M |
| Net income | 115.7M | 85.8M | 92.8M | 89.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.1M | 8.9M | 5.0M | 443.6K |
| Accounts receivable | 4.9M | 16.1M | -50.7M | -18.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -51.2M | -69.2M | -193.3M | -80.8M |
| Investing activities | -176.5M | -67.7M | -61.8M | 52.6M |
| Capital expenditures | -35.5M | -45.7M | -61.8M | -113.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -83.7M | — | — | — |
| Purchase of investments | -80M | -2.5M | — | -270M |
| Sale of investments | — | — | — | 435.9M |
| Other investing activity | 22.7M | -19.6M | — | — |
| Financing activities | -27.0M | -38.0M | 320.1M | -58.5M |
| Long term debt issuance | 67.6M | 2.0M | 375.8M | — |
| Long term debt payments | -4.8M | — | — | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -62.9M | -35.4M | -40.4M | -50.6M |
| Other financing charges | -26.9M | -4.7M | -15.3M | -6.7M |
| End cash position | 462.3M | 514.2M | 564.1M | 348.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 116.0M | 10.1M | -105.2M | -98.4M |