Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -65.5M | -88.6M | 27.9M | 227.9M |
| Net income | 126.4M | 104.0M | 69.4M | 40.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.7M | -4.5M | -9.3M | 5.7M |
| Accounts receivable | -21.5M | -4.6M | -18.1M | 19.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -167.7M | -183.5M | -14.1M | 161.7M |
| Investing activities | -118.0M | -151.5M | -89.3M | -74.4M |
| Capital expenditures | -118.0M | -151.5M | -80.1M | -73.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -9.2M | -719K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | -1K | — |
| Financing activities | -47.8M | -35.2M | 160.6M | -52.1M |
| Long term debt issuance | 1.3M | 1M | 2.7M | 57.7M |
| Long term debt payments | -16.3M | -16.3M | -70.1M | -106.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 234.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.8M | -19.9M | -6.7M | -3.5M |
| Other financing charges | — | — | — | — |
| End cash position | 155.7M | 314.1M | 317.8M | 173.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -121.7M | -59.3M | 64.2M | 195.3M |