Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 233.5M | 383.1M | 49.6M | -123.8M |
| Net income | 147.8M | 209.9M | 200.5M | 138.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.8M | 21.1M | 10.0M | -4.4M |
| Accounts receivable | 105.4M | 19.9M | -143.4M | -66.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.5M | 132.3M | -17.5M | -190.6M |
| Investing activities | -57.7M | -49.6M | -29.9M | -10.3M |
| Capital expenditures | -55.2M | -27.2M | -44.4M | -44.1M |
| Net intangibles | -3.8M | -3.3M | -3.0M | -5.6M |
| Net acquisitions | 0 | -3.2M | 0 | 0 |
| Purchase of investments | -5.4M | -20.8M | 0 | -2.4M |
| Sale of investments | — | 0 | 15.4M | 35.2M |
| Other investing activity | 2.9M | 1.6M | -911K | 1.0M |
| Financing activities | -748.8M | -937.3M | -1.5B | -727.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -627.1M | -761.4M | -1.3B | -843.5M |
| Short term debt issuance | -41.1M | -90.2M | -65.9M | 171.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -80.7M | -85.8M | -55.5M | -55.5M |
| Other financing charges | 101K | — | — | — |
| End cash position | 666.4M | 648.4M | 445.3M | 493.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 152.5M | 423.5M | 34.2M | -45.2M |