Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 69.5M | 332.3M | -158.5M | 279.6M |
| Net income | 24M | 3.8M | 144.9M | 193.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43.8M | 39.3M | 15.8M | 13.6M |
| Accounts receivable | 8M | 269.9M | -36.8M | -131.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.3M | 19.3M | -282.4M | 203.6M |
| Investing activities | -64M | -71.1M | -83.6M | -24.7M |
| Capital expenditures | -71.3M | -83.9M | -85.4M | -28.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.6M | 2.2M | 900K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 2.2M | 900K | 2.7M |
| Other investing activity | 5.7M | 8.4M | — | 1.4M |
| Financing activities | 106.6M | 6.3M | 279.8M | -126.1M |
| Long term debt issuance | 28.1M | 4.5M | 163M | 54.9M |
| Long term debt payments | -9M | -111.1M | -37.8M | -157.1M |
| Short term debt issuance | 86.2M | 139.6M | 201.3M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -26.7M | -45.4M | -22.6M |
| Other financing charges | 1.3M | — | -1.3M | -1.3M |
| End cash position | 152.2M | 166.4M | 59.9M | 270.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44M | 294.5M | -253.9M | 324.4M |