Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.9M | -21.7M | 286.7M | 100.3M |
| Net income | 4.7M | -13.0M | 273.5M | 174.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.5M | 9.7M | 1.9M | 1.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.3M | -10.7M | 11.6M | -75.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 49K | -7.6M | -354K | -258K |
| Investing activities | -27.2M | -63.9M | -105.3M | -53.0M |
| Capital expenditures | -27.2M | -65.4M | -105.3M | -53.0M |
| Net intangibles | -420K | 0 | -2.1M | -2.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.4M | — | — |
| Financing activities | -45.0M | -24.8M | -316.8M | -100M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -100M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.1M | 0 | — | 0 |
| Common dividends | -34.9M | -24.8M | -214.8M | -100M |
| Other financing charges | — | — | -2M | — |
| End cash position | 102.3M | 81.7M | 119.5M | 169.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.9M | -14.1M | 266.9M | 122.8M |