Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -31.5M | 74.7M | 102.3M | 48.6M |
| Net income | 142.9M | 153.9M | 214.4M | 184.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 999K | 803K | 816K | 989K |
| Accounts receivable | -54.0M | -59.7M | 24.7M | -38.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -121.3M | -20.3M | -137.6M | -97.8M |
| Investing activities | -55.4M | -72.9M | -141.6M | -32.0M |
| Capital expenditures | -51.0M | -72.3M | -76.0M | -28.1M |
| Net intangibles | -6.9M | -4.9M | -3.4M | -2.8M |
| Net acquisitions | -913K | — | 0 | 0 |
| Purchase of investments | — | — | -46.2M | -3.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.5M | -617K | -19.5M | — |
| Financing activities | -19.9M | -163.6M | 131.8M | -129.9M |
| Long term debt issuance | 13.7M | 44.8M | 361.8M | 205M |
| Long term debt payments | -223.7M | -271.0M | -280.8M | -284.9M |
| Short term debt issuance | 190.2M | 69.8M | -499K | 16.8M |
| Common stock issuance | 0 | 0 | 109.0M | 55.7M |
| Common stock repurchase | 0 | -7.3M | 0 | -7.9M |
| Common dividends | — | — | -57.7M | -114.7M |
| Other financing charges | — | — | — | — |
| End cash position | 234.5M | 289.6M | 448.9M | 314.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.9M | 2.7M | 67.6M | 109.1M |