Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 350.2M | 122.1M | -105.6M | 164.1M |
| Net income | 272.7M | 152M | 138.8M | 109.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | 11.6M | 17.5M | 12.7M | 14.3M |
| Accounts receivable | -26.5M | -92.3M | -67.7M | 15.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 92.4M | 44.9M | -189.4M | 25M |
| Investing activities | -94.5M | -174M | -87.1M | -62M |
| Capital expenditures | -25.9M | -173.8M | -61.5M | -18.4M |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -34.9M | -3.3M | -12.8M | -25M |
| Sale of investments | 600K | 3.2M | 0 | 3.2M |
| Other investing activity | -34.3M | -100K | -12.8M | -21.8M |
| Financing activities | -225.5M | -86.2M | -123.7M | -105M |
| Long term debt issuance | 0 | 90.3M | 49.6M | 29M |
| Long term debt payments | -200M | -167.6M | -146.2M | -78.7M |
| Short term debt issuance | -15.1M | 1.6M | -16.6M | -55.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.4M | -10.5M | -10.5M | — |
| Other financing charges | — | — | — | -100K |
| End cash position | -9.9M | -124.1M | -93M | -46.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 242.1M | -51.2M | -22.8M | 149.6M |