Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -121.9M | 44.7M | 244.9M | 158.7M |
| Net income | 133.8M | 165.9M | 80.6M | 41.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 79.6M | 73.4M | 90.1M | 86.4M |
| Accounts receivable | -23.3M | -112.4M | 69.6M | 39.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -311.9M | -82.3M | 4.6M | -8.6M |
| Investing activities | -103.5M | 45.5M | -79.5M | -46.7M |
| Capital expenditures | -93.5M | 45.5M | -80.0M | -46.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10M | — | 0 | 0 |
| Sale of investments | — | 0 | 450K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 327.3M | 55.4M | -139.0M | -34.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 332.2M | 59.6M | -134.7M | -28.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.9M | -4.2M | -4.3M | -4.3M |
| Other financing charges | — | — | — | -868K |
| End cash position | 20.6M | 41.7M | 22.4M | 11.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -173.6M | -61.0M | 204.9M | 63.3M |