Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 166.6M | 1.6M | 84.6M | 21.5M |
| Net income | 78.9M | 68.5M | 21.2M | 62.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 102.5M | 101.2M | 104.8M | 101.2M |
| Accounts receivable | 40.7M | -192.8M | 2.1M | -109.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -55.5M | 24.7M | -43.5M | -33.1M |
| Investing activities | -27.8M | -13.6M | -21.2M | -167.3M |
| Capital expenditures | -23.9M | 12.7M | -19.1M | -165.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -3.9M | -26.3M | -2.2M | -1.5M |
| Financing activities | -90.4M | -50.8M | 33.4M | 182.9M |
| Long term debt issuance | — | — | 33.4M | 182.9M |
| Long term debt payments | -90.4M | -50.8M | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 28.7M | 25.0M | 22.5M | 9.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 90.5M | 4.3M | -31.5M | -199.0M |