Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 279.4M | -323.4M | 139.0M | 208.3M |
| Net income | 109.8M | 105.1M | 31.7M | 202.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 0 | 1.4M | 4.5M |
| Other non cash items | 1.9M | 3.5M | 6.5M | 7.2M |
| Accounts receivable | 245.4M | -446.1M | 46.5M | -63.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -79.7M | 14.1M | 52.8M | 57.2M |
| Investing activities | -63.9M | -135.0M | -78.0M | -1.7M |
| Capital expenditures | -51.4M | -196.7M | -224.0M | -98.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.7M | -800K | 0 | — |
| Sale of investments | 0 | 55.2M | 153.3M | 93.4M |
| Other investing activity | -1.8M | 7.2M | -7.3M | 2.9M |
| Financing activities | 184.8M | -41.1M | 62M | 163M |
| Long term debt issuance | — | 0 | 30M | 0 |
| Long term debt payments | 0 | -30M | -70M | 0 |
| Short term debt issuance | 231.3M | 20M | -70M | 55M |
| Common stock issuance | — | 0 | 200M | 108M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -46.5M | -31.1M | -28M | — |
| Other financing charges | 20K | — | — | — |
| End cash position | 431.4M | 331.4M | 650.2M | 375.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -63.0M | -335.6M | -3.2M | 9.0M |