Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -24.1M | -26.7M | -90.3M | -146.3M |
| Net income | 129.8M | 101.7M | 60.2M | 72.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 982.5K | 1.1M | 1.4M | 1.4M |
| Accounts receivable | -83.5M | -48.9M | -58.2M | -102.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -71.4M | -80.6M | -93.7M | -117.8M |
| Investing activities | -528.4M | -53.0M | -29.5M | -127.4M |
| Capital expenditures | -413.5M | -96.8M | -60.6M | -67.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -680M | -240M | -375.3M | -123M |
| Sale of investments | 565.2M | 283.8M | 406.4M | 63.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 581.9M | -15.2M | 163.2M | 177.7M |
| Long term debt issuance | — | — | 9.8M | — |
| Long term debt payments | — | -9.8M | — | -10M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.2M | -84.6K | -372.8K | -825.4K |
| Other financing charges | 607.1M | -5.3M | 153.8M | 188.5M |
| End cash position | 352.7M | 229.3M | 252.9M | 125.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -343.7M | -52.2M | -67.3M | -133.2M |