Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 32.5M | 62.9M | 50.6M | 11.9M |
| Net income | 27.7M | 48.6M | 51.8M | 50.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4M | 1.5M | 1.4M | 1.2M |
| Accounts receivable | 8.4M | 7.4M | -3.2M | -29.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0M | 5.4M | 641.3K | -10.6M |
| Investing activities | -333.4M | -126.1M | 164.2M | -185.3M |
| Capital expenditures | -32.1M | -106.2M | -72.4M | -109.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -20M | — | — |
| Sale of investments | 113.3K | 114.8K | 114.8K | 72.9K |
| Other investing activity | -301.4M | — | 236.5M | -76.2M |
| Financing activities | -60.0M | -8.5M | 1.5M | 235.3M |
| Long term debt issuance | 118.5M | 92.2M | 61.1M | 27.9M |
| Long term debt payments | -139.4M | -74.9M | -28.1M | -14M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.1M | -23.6M | -29.5M | -20.0M |
| Other financing charges | -16.0M | -2.2M | -2.0M | 241.4M |
| End cash position | 54.0M | 380.5M | 421.6M | 196.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.8M | -13.2M | -12.8M | -62.9M |