Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 26.4M | 316.1M | 99.8M | -30.7M |
| Net income | 26.4M | 340.4M | 33.0M | -87.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | -24.3M | 56.2M | 42.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -47K | 10.7M | 14.1M |
| Investing activities | -85.4M | -100.9M | 145.9M | -57.3M |
| Capital expenditures | -85.4M | -100.9M | 145.9M | -57.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | — | — |
| Financing activities | -133.6M | -378.3M | -31.1M | -301.6M |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | -26.6M | -5.4M | -52.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -100M | -325.0M | -20.3M | -249.5M |
| Other financing charges | -33.6M | -26.6M | -5.4M | — |
| End cash position | 677.1M | 684.0M | 911.6M | 450.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 140.8M | 124.1M | 274.3M | 51.9M |