Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -37.3M | -59.4M | 118.7M | 40.7M |
| Net income | 87.7M | 78.3M | 82.4M | 96.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.8M | 3.4M | -414.5K | 3.1M |
| Accounts receivable | -78.0M | -121.3M | 41.4M | -38.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -56.8M | -19.7M | -4.7M | -20.3M |
| Investing activities | -57.7M | -347.8M | -249.0M | -67.9M |
| Capital expenditures | -148.6M | -211.1M | -239.8M | -106.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.0M | — | — | -6.5M |
| Purchase of investments | -681.1M | -1.6B | -516.4M | -429.2M |
| Sale of investments | 787.0M | 1.5B | 507.2M | 582.3M |
| Other investing activity | — | — | — | -107.7M |
| Financing activities | 15.0M | 30.7M | -25.6M | -27.6M |
| Long term debt issuance | 153.7M | 61.5M | — | — |
| Long term debt payments | -84.5M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.3M | -25.1M | -29.5M | -26.3M |
| Other financing charges | -26.9M | -5.7M | 3.8M | -1.3M |
| End cash position | 241.5M | 191.2M | 480.7M | 611.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -56.1M | -184.8M | -99.1M | -50.7M |