Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 28.9M | 156.5M | 34.9M | -195.1M |
| Net income | 97.2M | 109.8M | 98.0M | 45.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 184.1M | 143.0M | 122.9M | 109.4M |
| Accounts receivable | 108.6M | 27.6M | -277.8M | -193.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -361.0M | -123.9M | 91.8M | -156.1M |
| Investing activities | -37.4M | -83.1M | -35.4M | 3.5M |
| Capital expenditures | -33.1M | -80.0M | -34.8M | -54.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.4M | -3.1M | -657K | — |
| Sale of investments | 0 | 0 | 0 | 58.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 150.2M | 27.0M | 7.6M | -249.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 150.2M | 27.0M | 7.6M | -249.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.8M | 75.1M | 849K | 731K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.4M | 209.7M | 78.1M | -89.5M |