Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 117.7M | 104.9M | -80.7M | 85.2M |
| Net income | 125.1M | 48.9M | 60.6M | 135.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3M | 4.6M | -616K | 2.5M |
| Accounts receivable | 6.6M | -8.0M | -34.4M | -8.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.7M | 59.4M | -106.4M | -43.9M |
| Investing activities | -152.6M | -115.2M | -116.2M | -178.1M |
| Capital expenditures | -136.9M | -111.6M | -115.7M | -128.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3.4M | -531K | -49.9M |
| Purchase of investments | -15.6M | -250K | 0 | -100K |
| Sale of investments | — | — | 0 | 258K |
| Other investing activity | — | — | — | — |
| Financing activities | -193.6M | -149.4M | 38.9M | -90.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -178.5M | -85.1M | -35.8M | -34.0M |
| Short term debt issuance | 21.3M | -30.7M | 120.9M | -27.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.4M | -28.4M | -28.4M | -28.4M |
| Other financing charges | -8.0M | -5.2M | -17.9M | — |
| End cash position | 160.9M | 145.1M | 107.8M | 150.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.1M | 117.7M | -119.2M | 1.3M |