Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 258.9M | 145.2M | 57.7M | 145.8M |
| Net income | 340.6M | 230.4M | 117.7M | 159.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.0M | 10.3M | 7.5M | 4.1M |
| Accounts receivable | -64.3M | -97.3M | -42.2M | -11.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.3M | 1.8M | -25.3M | -6.6M |
| Investing activities | -95.7M | -127.6M | -65.9M | -195.0M |
| Capital expenditures | -66.4M | -127.4M | -66.0M | -105.8M |
| Net intangibles | -30K | -43K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -61.0M | — | — | -227.0M |
| Sale of investments | 32.5M | — | — | 138.1M |
| Other investing activity | -860K | -170K | 99K | -237K |
| Financing activities | -130.4M | 26.6M | 35.5M | 36.8M |
| Long term debt issuance | 26K | 492K | 40.5M | 66.5M |
| Long term debt payments | -18.5M | -18.1M | -34.2M | -24.3M |
| Short term debt issuance | -96.2M | 53.6M | 38.6M | 4.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.7M | -9.4M | -9.4M | -9.4M |
| Other financing charges | 1K | — | -1K | — |
| End cash position | 28.8M | 33.0M | 13.8M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 163.7M | 2.9M | -6.8M | 40.9M |