Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 128.0M | 142.4M | 186.7M | 50.3M |
| Net income | 218.9M | 215.1M | 253.3M | 115.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 2.2M | 1.7M | 2.0M |
| Other non cash items | 7.9M | 13.9M | 16.5M | 20.7M |
| Accounts receivable | -51.9M | -14.1M | -69.0M | -2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -48.6M | -74.6M | -15.8M | -85.8M |
| Investing activities | -150.7M | -172.9M | -201.7M | -207.6M |
| Capital expenditures | -150.8M | -160.9M | -203.7M | -223.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -46M | -4M | — | — |
| Sale of investments | 46.1M | 4.0M | 2.0M | 15.7M |
| Other investing activity | — | -12.0M | — | -30.5K |
| Financing activities | -44.8M | -177.0M | -119.3M | 57.3M |
| Long term debt issuance | 166M | 245.2M | 307.1M | 453.0M |
| Long term debt payments | -191.6M | -393.5M | -397.5M | -258.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.8M | -9.0M | -17.9M | -77.5M |
| Other financing charges | -14.4M | -19.7M | -11.0M | -59.8M |
| End cash position | 148.5M | 97.9M | 85.3M | 89.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 88.4M | 198.9M | 104.9M | -24.8M |