Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 114.0M | 93.9M | 150.1M | 168.6M |
| Net income | 69.4M | 131.0M | 121.0M | 154.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2M | -24.2K | -5.0M | -7.2M |
| Accounts receivable | 26.0M | -61.3M | -65.6M | -5.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.8M | 24.1M | 99.7M | 27.1M |
| Investing activities | 2.9M | -1.2B | -36.6M | -85.7M |
| Capital expenditures | -248.5M | -25.2M | -69.3M | -63.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 23.2M | 5.5M | 4.8M | 4.2M |
| Other investing activity | 228.2M | -1.2B | 28M | -27M |
| Financing activities | -66.0M | 1.4B | -34.7M | -125.4M |
| Long term debt issuance | — | — | 13.9M | 65.5M |
| Long term debt payments | — | -13.7M | -47.4M | -149.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -66M | -31.4K | -229.4K | -41.1M |
| Other financing charges | -34.4K | 1.4B | -943.4K | 128.5K |
| End cash position | 398.2M | 318.0M | 29.7M | 22.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -109.9M | 63.9M | 8.0M | 116.3M |