Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 84.3M | 223.5M | 384.1M | 67.5M |
| Net income | 96.9M | 135.7M | 417.6M | 130.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -532.4K | -7.0M | 4.2M | 2.5M |
| Accounts receivable | -10.8M | 94.0M | -37.1M | -65.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | 838.6K | -626.9K | 153K |
| Investing activities | -91.9M | -133.6M | -86.2M | 22.3M |
| Capital expenditures | -91.9M | -133.6M | -57.7M | -2.9M |
| Net intangibles | -1.2M | -1.2M | -284.6K | -139K |
| Net acquisitions | — | 0 | -28.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 25.3M |
| Financing activities | 20.4M | -91.3M | -88.4M | -15.3M |
| Long term debt issuance | 85.6M | 56.7M | 23.4M | 0 |
| Long term debt payments | -14.0M | -7.7M | -9.5M | -12.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -51.2M | -140.2M | -102.0M | -6.2M |
| Other financing charges | -65.9K | -190.0K | -250.0K | 3.0M |
| End cash position | 482.0M | 461.7M | 486.6M | 186.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.0M | 160.2M | 498.5M | 123.2M |