Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 88.5M | 108.5M | 49.9M | 148.3M |
| Net income | 85.8M | 67.7M | 75.2M | 468.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.8K | 156.2K | 410.2K | 6.8M |
| Other non cash items | 20.6M | 20.1M | 14.4M | 99.1M |
| Accounts receivable | -7.9M | 1.1M | -19.7M | -226.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.1M | 19.4M | -20.4M | -199.7M |
| Investing activities | -76.2M | -85.2M | -133.0M | -1.0B |
| Capital expenditures | -66.6M | -76.9M | -65.2M | -959.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -59.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.6M | -8.3M | -8.3M | -74.9M |
| Financing activities | -38.3M | -24.9M | 42.9M | 632.8M |
| Long term debt issuance | 167.0M | 141.4M | 177.6M | 1.2B |
| Long term debt payments | -172.3M | -134.1M | -103.8M | -491.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 714.3K | 331.2K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.0M | -32.9M | -31.3M | -88.5M |
| Other financing charges | — | — | — | — |
| End cash position | 65.7M | 68.9M | 52.8M | 579.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.3M | 62.2M | 22.1M | -537.6M |