Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -97.9M | 70.1M | -691.1M | -12.3M |
| Net income | 19.6M | 96.0M | 144.2M | 122.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.4M | 8.5M | 4.1M | 2.1M |
| Accounts receivable | 1.9M | -37.1M | -779.9M | -102.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -128.7M | 2.7M | -59.5M | -34.2M |
| Investing activities | -242.0M | -119.9M | -60.9M | -122.2M |
| Capital expenditures | -242.0M | -119.9M | -60.9M | -124.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 3.0M |
| Other investing activity | — | — | — | -1.1M |
| Financing activities | -81.8M | -23.8M | 664.2M | -88.5M |
| Long term debt issuance | 138.9M | 205M | 240M | — |
| Long term debt payments | -201.2M | -206M | -41M | -71M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.2M | -21.2M | -15.1M | -11.0M |
| Other financing charges | -248.8K | -1.6M | 480.4M | -6.5M |
| End cash position | 935.3M | 1.2B | 1.3B | 573.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -181.4M | -63.7M | 46.3M | -5.5M |