Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 106.9M | 134.2M | -12.2M | 151.3M |
| Net income | 265.8M | 113.6M | 48.3M | 134.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.6M | — | — | — |
| Accounts receivable | -80.4M | -41.7M | -15.9M | -20.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -75.9M | 62.3M | -44.6M | 37.7M |
| Investing activities | -162.7M | -120.4M | -141.3M | -81.9M |
| Capital expenditures | -162.8M | -119.8M | -134.4M | -81.8M |
| Net intangibles | -1M | -1.2M | -100K | 0 |
| Net acquisitions | — | 0 | -19.1M | 0 |
| Purchase of investments | — | -600K | -7M | -100K |
| Sale of investments | 100K | — | — | — |
| Other investing activity | — | — | 19.2M | — |
| Financing activities | -54.4M | -165.4M | 78.2M | -75.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -66.9M | -111.8M | 0 | -20M |
| Short term debt issuance | 12.7M | -44.9M | 111.8M | -20M |
| Common stock issuance | 300K | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -28.5M | -28.5M |
| Other financing charges | -500K | -8.7M | -5.1M | -6.6M |
| End cash position | 27.3M | 19.1M | 18.2M | 81.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.4M | 94.7M | -110.6M | 146.4M |