Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 173.3M | 148.3M | 18.5M | -16.8M |
| Net income | 198.4M | 155.8M | 21.6M | 3.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 18.0K | 70.0K |
| Other non cash items | 24.1M | 6.5M | 6.3M | 6.0M |
| Accounts receivable | — | 4.1M | -4.6M | -6.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -49.2M | -18.1M | -4.9M | -19.7M |
| Investing activities | -78.8M | -37.9M | -17.8M | -20.0M |
| Capital expenditures | -74.4M | -37.2M | -17.6M | -20.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4K | — | — | — |
| Purchase of investments | -4.4M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -665.5K | -216.2K | — |
| Financing activities | -40.2M | -87.4M | -44.9M | 32.5M |
| Long term debt issuance | — | 17.3M | 12.0M | 14.1M |
| Long term debt payments | — | -84.5M | -47.0M | -15.6M |
| Short term debt issuance | — | -5M | -10M | 34.0M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -3.0M | -499.5K | 0 | — |
| Common dividends | -37.2M | -14.7M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 126.8M | 98.9M | 41.1M | 49.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 64.2M | 146.3M | 29.6M | -13.8M |