Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 117.1M | -64.6M | 84.6M | 159.3M |
| Net income | 116.0M | -43.5M | 128.3M | 121.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 805K | 863K | 8.3M |
| Other non cash items | 4.4M | -9.9M | -20.9M | 33.8M |
| Accounts receivable | -10.7M | -149K | -3.5M | 576K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.5M | -11.9M | -20.2M | -4.7M |
| Investing activities | -158.5M | -220.1M | -135.6M | -167.7M |
| Capital expenditures | -155.5M | -178.1M | -135.6M | -155.9M |
| Net intangibles | 0 | -200K | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3M | -42M | — | -11.9M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -59.3M | -74.0M | -167.4M | -256.2M |
| Long term debt issuance | — | 0 | 120M | 20M |
| Long term debt payments | — | 0 | -198.8M | -248.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 811K | 775K | 843K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -59.3M | -74.8M | -89.4M | -31.0M |
| Other financing charges | — | — | — | 2.7M |
| End cash position | 283.1M | 240.6M | 452.6M | 550.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 523.8M | 337.2M | 550.8M | 518.3M |