Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 101.6M | 252.3M | 94.5M | 358.2M |
| Net income | 26.3M | 91.7M | 65.9M | 157.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44.4M | 37.1M | 42.2M | 59.0M |
| Accounts receivable | 8.6M | 128.4M | -1.9M | 155.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.3M | -4.9M | -11.8M | -14.5M |
| Investing activities | -58.1M | -930.1M | -56.8M | -24.7M |
| Capital expenditures | -51.4M | -109.1M | -139.5M | -126.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -146.3M | — | — |
| Purchase of investments | -7.0M | -8.7M | -98.7M | -248.3M |
| Sale of investments | 200K | 634.4K | 177.3M | 336.9M |
| Other investing activity | — | -666.6M | 4.2M | 13.2M |
| Financing activities | -127.2M | 652.5M | -127.7M | -231.4M |
| Long term debt issuance | 223.2M | 505.9M | 323M | 524.8M |
| Long term debt payments | -319.1M | -355M | -411.0M | -854.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.7M | -21.4M | -25.4M | -41.1M |
| Other financing charges | -10.6M | 523.1M | -14.3M | 139.1M |
| End cash position | 260.8M | 271.2M | 375.5M | 454.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 123.4M | 65.3M | -71.3M | 183.9M |