Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 235.5M | 20.1M | 243.2M | 151.8M |
| Net income | 176.8M | -26.1M | 206.5M | 106.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 673K | -74K | 91K |
| Other non cash items | 52.1M | 46.4M | 39.5M | 40.7M |
| Accounts receivable | 5.3M | -798K | -2.7M | 5.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -817K | -71.2M | 100.4M | 49.8M |
| Capital expenditures | -817K | -1.3M | 100.5M | 92.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -69.9M | -105K | -42.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -73.7M | -41.4M | -178.3M | -114.2M |
| Long term debt issuance | 338.2M | 381.5M | 145.2M | 238.3M |
| Long term debt payments | -326.2M | -349.1M | -245.3M | -327.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -16.0M | — | — | 0 |
| Common dividends | -71.0M | -74.2M | -78.2M | -24.7M |
| Other financing charges | 1.4M | 348K | 7K | 36K |
| End cash position | 36.0M | 40.5M | 65.3M | 55.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.1M | 88.3M | 82.7M | 70.2M |