Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 126.7M | 149.6M | 123.8M | 134.7M |
| Net income | 21.9M | 62.8M | 61.2M | 52.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 66.4M | 7.3M | 7.5M | 15.4M |
| Accounts receivable | -624.5K | 0 | — | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 39.0M | 79.5M | 55.1M | 67.3M |
| Investing activities | -344.7M | -149.1M | -116.6M | -201.5M |
| Capital expenditures | -344.7M | -145.3M | -117.1M | -201.5M |
| Net intangibles | -1.7M | -1.7M | -2.4M | -1.5M |
| Net acquisitions | 0 | -545.0K | 0 | 0 |
| Purchase of investments | 0 | -3.3M | -9.0M | 0 |
| Sale of investments | — | 0 | 9.5M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 101.9M | -117.4M | -35.6M | -44.6M |
| Long term debt issuance | 362.5M | 268.6M | 453.3M | 38.2M |
| Long term debt payments | -257.9M | -299.0M | -485.6M | -79.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -69.7M | — | — |
| Other financing charges | -2.8M | -17.3M | -3.4M | -3.8M |
| End cash position | 376.5M | 295.1M | 276.3M | 303.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -148.5M | 91.5M | 24.9M | -30.6M |