Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 22.3M | 25.8M | -70.1M | -106.8M |
| Net income | 83.3M | 92.5M | 89.3M | 66.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.7M | 14.7M | 17.2M | 6.8M |
| Accounts receivable | 7.6M | 14.0M | -231.3M | -71.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -77.4M | -95.4M | 54.6M | -108.9M |
| Investing activities | -114.0M | -64.0M | -64.8M | -82.3M |
| Capital expenditures | -60.7M | -76.1M | -55.8M | -68.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -981.1K | -3.1M |
| Sale of investments | 735.2K | 118.3K | 591.1K | 1.1M |
| Other investing activity | -54.0M | 12.0M | -8.6M | -11.4M |
| Financing activities | -71.9M | -123.2M | 3.1M | -69.9M |
| Long term debt issuance | 191.2M | 156.3M | 177.5M | 124.6M |
| Long term debt payments | -165.3M | -215.8M | -134.0M | -142.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44.3M | -39.1M | -15.4M | -28.0M |
| Other financing charges | -53.4M | -24.6M | -24.9M | -23.8M |
| End cash position | 719.5M | 674.7M | 621.2M | 556.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 190.8M | 141.0M | 59.0M | 56.6M |