Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 136.9M | -171.3M | 534.5M | -69.6M |
| Net income | 67.2M | 60.1M | 49.2M | 12.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 51.5M | 32.0M | 50.3M | 64.6M |
| Accounts receivable | 35.2M | 30.8M | -12.1M | -31.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.0M | -294.3M | 447.1M | -115.4M |
| Investing activities | -31.4M | -73.6M | -29.4M | -22.6M |
| Capital expenditures | -91.3M | -112.1M | -49.3M | -25.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -97K | — | -54K | — |
| Sale of investments | 60.0M | 38.5M | 20.0M | 3.3M |
| Other investing activity | -1K | — | — | — |
| Financing activities | -23.7M | -20.8M | -328.5M | 159.2M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -21.8M | -9.8M | — | — |
| Short term debt issuance | 18.1M | 9.0M | -299.2M | -26.8M |
| Common stock issuance | 0 | 0 | 144.8M | 120M |
| Common stock repurchase | -20M | -20M | -174M | -42M |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | -1K | — | 108M |
| End cash position | 14.3M | 3.0M | 150.4M | 23.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.5M | -94.4M | 390.8M | -68.0M |