Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 37.9M | -18.7M | 11.6M | 99.7M |
| Net income | 17.9M | 17.5M | 28.6M | 93.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | — | — | — |
| Other non cash items | 9.0M | 9.3M | 4.0M | 3.9M |
| Accounts receivable | 7.6M | -38.7M | -4.3M | 42.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 697.8K | -6.8M | -16.7M | -39.6M |
| Investing activities | -77.3M | -124.7M | -104.2M | -198.1M |
| Capital expenditures | -66.4M | -95.7M | -96.3M | -198.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -11M | -29M | -9M | — |
| Sale of investments | 69.1K | 0 | 0 | 498.3K |
| Other investing activity | — | — | 1.2M | — |
| Financing activities | 1.2M | 36.1M | 27.1M | -37.0M |
| Long term debt issuance | 190.6M | 129.5M | 80M | 18M |
| Long term debt payments | -180.8M | -60M | -18M | -22M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.5M | -31.1M | -34.4M | -46.0M |
| Other financing charges | 11.9M | -2.4M | -499.4K | 13.0M |
| End cash position | 137.8M | 104.8M | 110.2M | 127.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.3M | -12.8M | -38.2M | -38.7M |