Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 224.0M | 113.3M | 120.5M | 46.5M |
| Net income | 132.2M | 103.1M | 289.4M | 214.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4M | 2.9M | 3.3M | 1.2M |
| Accounts receivable | -40.2M | -2.2M | 12.6M | -12.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 129.5M | 9.4M | -184.8M | -156.4M |
| Investing activities | -8.6M | -45.2M | -135.8M | -13.3M |
| Capital expenditures | -26.5M | -31.8M | -124.5M | -7.3M |
| Net intangibles | -700K | -816K | -428K | -1.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 17.9M | — | — | — |
| Other investing activity | 79K | -13.4M | -11.3M | -6.0M |
| Financing activities | -14.1M | -629.2M | -408.4M | 730K |
| Long term debt issuance | 0 | 100M | 0 | — |
| Long term debt payments | 140M | -692M | -392M | 68M |
| Short term debt issuance | -90M | 50M | 70M | -30M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -64.0M | -87.2M | -79.3M | -37.0M |
| Other financing charges | -156K | -12K | -7.1M | -265K |
| End cash position | 153.4M | 91.2M | 87.2M | 150.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 259.9M | 22.7M | -1.5M | 145.3M |