Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 161.5M | 54.0M | 117.2M | -18.9M |
| Net income | 29.5M | 19.0M | 82.4M | 49.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.1M | 2.1M | -2.9M | -1.3M |
| Accounts receivable | -15.6M | 30.7M | 57.3M | -83.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 144.5M | 2.1M | -19.6M | 16.9M |
| Investing activities | -456.7M | -140.9M | 22.6M | -103.7M |
| Capital expenditures | -282.9M | -89.8M | -27.5M | -55.3M |
| Net intangibles | -785K | -3.3M | -890K | -478K |
| Net acquisitions | — | 0 | 30.2M | -36M |
| Purchase of investments | -182.1M | -84.0M | 1.6M | -37.9M |
| Sale of investments | 8M | 30.9M | 21.1M | 25.6M |
| Other investing activity | 283K | 2.0M | -2.7M | -142K |
| Financing activities | 57.7M | -8.3M | 307.6M | 95.1M |
| Long term debt issuance | 383.7M | 23.4M | 354M | 0 |
| Long term debt payments | -232.5M | 0 | -2.6M | -2.6M |
| Short term debt issuance | -220M | -26M | -33.0M | 106.0M |
| Common stock issuance | 126M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1M | -10.1M | -10.1M | -10.1M |
| Other financing charges | 1.6M | 4.5M | -632K | 1.9M |
| End cash position | 338.8M | 227.2M | 316.8M | 309.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.2M | -18.0M | 89.3M | -1.5M |