Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 206.4M | 49.7M | -132.1M | 162.0M |
| Net income | 186.2M | 110.0M | 81.6M | 134.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.2M | 12.6M | 3.1M | -4.1M |
| Accounts receivable | 27.7M | -118.7M | -45.8M | 2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.7M | 45.8M | -171.0M | 28.8M |
| Investing activities | -175.7M | -259.2M | -415.7M | -363.2M |
| Capital expenditures | -112.3M | -163.7M | -340.1M | -249.9M |
| Net intangibles | -1.1M | -2.0M | -1.1M | -1.9M |
| Net acquisitions | 0 | -6.8M | 0 | — |
| Purchase of investments | -116.1M | -169.4M | -108.0M | -133.2M |
| Sale of investments | 2.2M | 45.9M | 10.7M | 0 |
| Other investing activity | 50.4M | 34.8M | 21.7M | 19.9M |
| Financing activities | -128.6M | 12.9M | -80.7M | -126.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -134.4M | -1.5M | -92.0M | -96.0M |
| Other financing charges | 5.8M | 14.3M | 11.3M | -30.8M |
| End cash position | -147.5M | -33.4M | -56.6M | -52.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.3M | -66.7M | -333.1M | -6.4M |