Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 436.8M | 16.0M | -4.4M | 73.2M |
| Net income | 452.6M | 15.9M | 24.3M | 61.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5M | 3.3M | -131.6K | -1.7M |
| Accounts receivable | 713.8K | -17.4M | -730.1K | 17.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.1M | 14.2M | -27.8M | -3.3M |
| Investing activities | 387.8M | -19.7M | -17.2M | -132.8M |
| Capital expenditures | -11.0M | -51.1M | -68.0M | -154.5M |
| Net intangibles | -5.2M | -1.7M | -5.7M | -6.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 31.5M | 50.8M | 21.8M |
| Other investing activity | 398.8M | — | — | — |
| Financing activities | -68.9M | 16.5M | -23.3M | 70.0M |
| Long term debt issuance | — | — | 0 | 100M |
| Long term debt payments | -33.3M | -8.3M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.5M | -5.2M | -23.3M | -30.0M |
| Other financing charges | -30M | 30M | — | — |
| End cash position | 123.3M | 57.2M | 75.2M | 118.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.5M | -64.0M | -70.4M | -89.0M |