Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -170.4M | 63.8M | 151.1M | -255.5M |
| Net income | 11.3M | 298.8M | 351.4M | 114.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.8M | 7.2M | 35.9M | 47.3M |
| Accounts receivable | -202.0M | -79.2M | -109.2M | -73.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5M | -163.0M | -127.0M | -343.6M |
| Investing activities | -631.6M | -593.4M | -265.3M | 41.5M |
| Capital expenditures | -631.6M | -593.4M | -265.3M | 41.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.5M | -13.9M | -6.6M | 352K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0M | 565K | 770K | 695K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.5M | -14.4M | -7.2M | -243K |
| Other financing charges | — | — | -100K | -100K |
| End cash position | 132.9M | 32.3M | 32.3M | 7.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -245.2M | -259.0M | 157.6M | 96.5M |