Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 30.4M | 30.3M | 177.1M | -201.2M |
| Net income | 179.6M | 169.1M | 135.2M | 34.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.8M | 7.3M | 6.3M | 15.8M |
| Accounts receivable | -149.5M | 81.5M | 18.1M | -211.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.5M | -227.6M | 17.5M | -40.0M |
| Investing activities | -33.1M | -163.9M | -282.5M | -166.1M |
| Capital expenditures | -51.7M | -128.5M | -325.5M | -56.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -50M | -30M | -122.7M |
| Sale of investments | 18.7M | 14.6M | 72.9M | 179.0K |
| Other investing activity | — | — | — | 12.4M |
| Financing activities | 102.3M | 87.5M | 89.2M | -48.0M |
| Long term debt issuance | 194.1M | 232.8M | 16M | 93M |
| Long term debt payments | -55.1M | -142.5M | -41.5M | -124M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -36.7M | -16.7M | -6.3M | -18.7M |
| Other financing charges | — | 13.9M | 121M | 1.8M |
| End cash position | 561.7M | 368.2M | 498.1M | 499.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.9M | -185.0M | -137.7M | -157.5M |