Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 237.6M | 171.5M | 38.4M | -6.1M |
| Net income | 262.9M | 110.1M | 32.4M | -58.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -23.9M | 31.8M | -66.0M | 17.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | 29.6M | 72.0M | 35.5M |
| Investing activities | -13.3M | -24.3M | -13.4M | -34.4M |
| Capital expenditures | -13.3M | -24.3M | -13.4M | -52.0M |
| Net intangibles | -7M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 17.6M |
| Financing activities | -68.6M | 0 | -21.3M | -28.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -49.7M |
| Short term debt issuance | — | 0 | -21.3M | 21.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -68.6M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 462.7M | 343.7M | 160.3M | 102.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 267.7M | 246.6M | 119.3M | -17.1M |