Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 32.1M | 27.2M | 213.0M | 111.9M |
| Net income | 27.0M | 61.1M | 278.7M | 65.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.2M | 6.7M | 8.8M | 12.8M |
| Accounts receivable | -4.7M | -44.4M | -26.8M | 28.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 627K | 3.7M | -47.8M | 5.2M |
| Investing activities | -164.6M | -89.1M | -74.3M | -86.5M |
| Capital expenditures | -151.0M | -96.1M | -88.8M | -52.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -23.6M | -10M | -20.0M | -34.5M |
| Sale of investments | 10M | 17M | 34.5M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 120.1M | -70.4M | 9.7M | -42.7M |
| Long term debt issuance | 134M | 60M | 100M | 37.3M |
| Long term debt payments | -65.8M | -114.9M | -60.1M | -64.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -10.7M | 0 | — |
| Common dividends | -3.2M | -3.2M | -1.6M | -1.6M |
| Other financing charges | 55.2M | -1.6M | -28.6M | -13.5M |
| End cash position | 45.8M | 76.7M | 198.8M | 73.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -120.4M | -46.7M | 115.8M | 118.4M |