Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 21.6M | 13.1M | 43.8M | -32.3M |
| Net income | 80.4M | 79.4M | 84.4M | 177.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.8M | 10.7M | 12.2M | 12.7M |
| Accounts receivable | -51.1M | -73.0M | -51.8M | -218.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.5M | -4.1M | -973.7K | -4.1M |
| Investing activities | -237.1M | -77.8M | 56.8M | -527.3M |
| Capital expenditures | -92.9M | -50.3M | -256.4M | -142.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -18.7M |
| Purchase of investments | -755M | -290.5M | -1.0B | -820.5M |
| Sale of investments | 660.8M | 262.2M | 1.3B | 454.4M |
| Other investing activity | -50M | 841.7K | — | — |
| Financing activities | -2.1M | -162.9M | -1.3M | -83.1M |
| Long term debt issuance | 165.5M | 69.8M | 145.5M | — |
| Long term debt payments | -123.9M | -171.5M | -58.3M | -14.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.3M | -32.2M | -68.5M | -46.1M |
| Other financing charges | -11.4M | -29.0M | -20.0M | -22.5M |
| End cash position | 606.6M | 728.4M | 856.5M | 731.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.4M | 61.2M | -189.8M | -49.4M |