Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 36.9M | 171.7M | 278.0M | 121.1M |
| Net income | 12.5M | 199.4M | 265.0M | 124.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -15.5M | -19.4M | -1.5M | 799K |
| Accounts receivable | -10.5M | 45.8M | 9.1M | -44.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 50.4M | -54.1M | 5.4M | 39.8M |
| Investing activities | -36.2M | -39.0M | -63.0M | -128.2M |
| Capital expenditures | -35.9M | -39.0M | -63.7M | -90.3M |
| Net intangibles | -3.0M | -1.6M | -2.3M | -3.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -38M |
| Sale of investments | — | — | — | — |
| Other investing activity | -289K | — | 735K | 30K |
| Financing activities | -158.4M | -146.2M | -77.8M | -1.5B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | -16.9M | -1.0B |
| Short term debt issuance | 0 | 0 | 0 | -365M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -158.4M | -146.2M | -60.9M | -73.1M |
| Other financing charges | — | — | — | — |
| End cash position | 383.3M | 540.1M | 570.5M | 317.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.6M | 126.6M | 340.9M | 131.4M |