Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 43.8M | -38.9M | -12.4M | 12.3M |
| Net income | 48.3M | 47.9M | 64.3M | 72.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5M | 1.8M | 2.7M | 2.4M |
| Accounts receivable | 3.1M | -85.0M | -54.8M | -44.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.0M | -3.7M | -24.7M | -18.3M |
| Investing activities | -33.7M | -159.4M | -13.5M | -39.2M |
| Capital expenditures | -145.6M | -52.2M | -13.6M | -39.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -197.3M | -510M | -71M | -123.7M |
| Sale of investments | 309.2M | 402.8M | 71.1M | 123.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -70.0M | 287.6M | -38.9M | -2.4M |
| Long term debt issuance | 10.6M | 69.9M | 57.6M | 62.8M |
| Long term debt payments | -60M | -74.3M | -60.9M | -36.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.0M | -61.2M | -32.9M | -27.6M |
| Other financing charges | -5.6M | 353.1M | -2.7M | -1.5M |
| End cash position | 105.1M | 143.2M | 32.5M | 32.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -79.3M | -69.7M | 37.6M | 5.1M |