Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 96.6M | 76.2M | 170.9M | 218.0M |
| Net income | 17.6M | 63.0M | 165.0M | 347.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.6M | 11.7M | 11.6M | 3.4M |
| Accounts receivable | 70.8M | 20.8M | -41.6M | -79.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.4M | -19.3M | 35.8M | -53.3M |
| Investing activities | -75.5M | -208.5M | -228.3M | -55.7M |
| Capital expenditures | -75.5M | -208.5M | -90.4M | -55.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -137.9M | 0 |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -55.3M | 30.9M | -3.3M | 62.9M |
| Long term debt issuance | 371.8M | 406.1M | 109.1M | 1.6M |
| Long term debt payments | -399.9M | -353.2M | -68.2M | -33.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 110M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.2M | -22.0M | -44.2M | -14.9M |
| Other financing charges | — | — | — | — |
| End cash position | 16.2M | 16.5M | 112.5M | 218.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.1M | -123.0M | 38.0M | 77.5M |