Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 102.9M | 47.8M | 46.4M | 57.2M |
| Net income | 40.1M | 37.5M | 23.5M | 40.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.3M | 32.5M | 31.8M | 31.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.5M | -22.2M | -8.9M | -15.4M |
| Investing activities | -182.9M | -211.3M | -175.3M | -161.3M |
| Capital expenditures | -183.3M | -211.8M | -175.5M | -161.3M |
| Net intangibles | -20.8K | -179K | -104K | -733K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -117.3K | -19K | 0 | -12K |
| Sale of investments | 13.3K | 26K | 14K | 22K |
| Other investing activity | 468.7K | 497K | 172K | -9K |
| Financing activities | 46.1M | 146.8M | 202.3M | 53.9M |
| Long term debt issuance | 153.9M | 250.8M | 358.9M | 303.0M |
| Long term debt payments | -95.1M | -90.1M | -144.8M | -236.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.1M | -8.1M | -8.1M | -8.1M |
| Other financing charges | -4.6M | -5.9M | -3.7M | -5.0M |
| End cash position | -6.9M | 3.8M | -27.6M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.7M | -85.5M | -53.2M | -57.0M |