Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -380.5M | 160.1M | 123.1M | 186.4M |
| Net income | 73.8M | 78.4M | 177.3M | 26.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -17.1M | -22.0M | -32.0M | -32.4M |
| Accounts receivable | -413.5M | 28.6M | 8.1M | 176.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.7M | 75.1M | -30.3M | 16.1M |
| Investing activities | -262.4M | 30.5M | -312.8M | 747K |
| Capital expenditures | -44.9M | -39.9M | -247.5M | -67.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -51.0M | — | -51.9M | -10M |
| Sale of investments | 2.0M | 64.9M | — | 99.6M |
| Other investing activity | -168.6M | 5.4M | -13.4M | -21.2M |
| Financing activities | -31.7M | -31.7M | -23.7M | -23.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -31.7M | -31.7M | -23.7M | -23.7M |
| Other financing charges | — | — | — | — |
| End cash position | 30.7M | 303.8M | 120.2M | 254.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -376.8M | 172.6M | -114.8M | 133.9M |