Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 82.2M | 82.7M | 203.2M | 153.4M |
| Net income | 12.7M | 49.8M | 119.1M | 57.4M |
| Depreciation | — | — | 43.3M | 40.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 7.4M |
| Other non cash items | 49.0M | 56.7M | 38.5M | 45.3M |
| Accounts receivable | -576K | 4K | -2.7M | 1.5M |
| Accounts payable | -673K | -1.8M | 1.5M | 1.2M |
| Other assets liabilities | 21.7M | -22.1M | 3.6M | 75K |
| Investing activities | -39.8M | 24.9M | -273.1M | 13.4M |
| Capital expenditures | 10.9M | 4.8M | -226.6M | 14.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -771K | 0 | -1.4M |
| Purchase of investments | -50.7M | -10.6M | -46.5M | 0 |
| Sale of investments | — | 6.5M | 0 | 0 |
| Other investing activity | — | 25.0M | — | — |
| Financing activities | -21.7M | -71.1M | 84.9M | -59.2M |
| Long term debt issuance | 117.2M | 57.7M | 275.1M | 101.3M |
| Long term debt payments | -123.0M | -79.8M | -102.8M | -93.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 24.2M | 0 | 5.3M | 254K |
| Common stock repurchase | 0 | -79K | -3.8M | -45.4M |
| Common dividends | -34.8M | -47.2M | -85.6M | -14.6M |
| Other financing charges | -5.2M | -1.7M | -3.3M | -7.6M |
| End cash position | 143.7M | 121.6M | 97.4M | 126.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 46.3M | 46.5M | 21.3M | 19.6M |
| Free cash flow | 59.3M | 38.6M | -72.1M | 70.7M |