Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 92.4M | 88.0M | 208.7M | -49.6M |
| Net income | 190.0M | 149.7M | 122.6M | 90.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.1M | -2.5M | -11.9M | 11.1M |
| Accounts receivable | -39.4M | -45.1M | 50.0M | -87.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.1M | -14.2M | 48.0M | -63.5M |
| Investing activities | -270.3M | -140.1M | -26.4M | 5.2M |
| Capital expenditures | -92.2M | -44.6M | -23.3M | -5.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 798K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 1.6M | 2.2M |
| Other investing activity | -178.1M | -95.4M | -4.8M | 7.9M |
| Financing activities | -59.6M | 865.8M | -52.5M | -58.4M |
| Long term debt issuance | — | 3M | 65.4M | 114.9M |
| Long term debt payments | -3M | -65.4M | -109.5M | -153.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -55.1M | -1.4M | -3.6M | -5.6M |
| Other financing charges | -1.6M | 929.5M | -4.8M | -14.3M |
| End cash position | 1.1B | 1.2B | 303.9M | 129.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 121.7M | 74.1M | 210.3M | 57.7M |