Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 142.8M | 241.6M | 123.6M | -25.8M |
| Net income | 121.3M | 183.4M | 279.1M | 213.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.1M | -17.5M | 6.0M | -16.4M |
| Accounts receivable | 42.3M | 33.3M | -62.3M | -59.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -56.9M | 42.4M | -99.2M | -163.3M |
| Investing activities | -64.3M | -50.0M | -155.2M | -43.4M |
| Capital expenditures | -64.3M | -50.0M | -111.2M | -95.8M |
| Net intangibles | -26K | -199K | -252K | -2.8M |
| Net acquisitions | 0 | — | 0 | 0 |
| Purchase of investments | — | — | -44.0M | — |
| Sale of investments | — | — | — | 52.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -19K | 128.1M | 180.2M | 80.7M |
| Long term debt issuance | 188.4M | 100.3M | 187.7M | 129.9M |
| Long term debt payments | -215.4M | -26.3M | -63.2M | -118.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 27.0M | 54.1M | 55.7M | 69.0M |
| End cash position | 262.2M | 282.4M | 132.0M | 99.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.2M | 24.1M | -21.4M | -61.5M |