Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -28.0M | 141.2M | -63.4M | -103.0M |
| Net income | 40.4M | 66.8M | 64.2M | 81.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.2M | 4.9M | 1.2M | 6.7M |
| Accounts receivable | -45.7M | 19.0M | -63.4M | -105.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.8M | 50.5M | -65.4M | -86.1M |
| Investing activities | -384.0M | -184.8M | -102.9M | -245.1M |
| Capital expenditures | -256.1M | -230.4M | -185.8M | -76.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -293.6M | -160M | -350M | -170M |
| Sale of investments | 166.8M | 206.9M | 433.4M | — |
| Other investing activity | -1M | -1.2M | -538.9K | 941.5K |
| Financing activities | 401.2M | 25.5M | 81.3M | 349.7M |
| Long term debt issuance | 718.8M | 337.9M | 259.3M | 157.9M |
| Long term debt payments | -265.0M | -267.2M | -74.9M | -312.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -71.8M | -57.7M | -88.0M | -6.6M |
| Other financing charges | 19.2M | 12.5M | -15.1M | 510.8M |
| End cash position | 280.2M | 110.1M | 156.9M | 205.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -105.4M | -122.0M | -215.6M | -5.3M |