Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 199.3M | 101.5M | 83.3M | -2.3M |
| Net income | -56.2M | 110.1M | 71.3M | 58.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 2.2M |
| Other non cash items | 151.4M | 106.0M | 98.5M | 103.4M |
| Accounts receivable | 338.2M | -39.5M | -80.5M | -123.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -234.2M | -75.0M | -5.9M | -42.8M |
| Investing activities | -288.0M | -69.3M | 8.8M | -99.9M |
| Capital expenditures | -270.7M | -57.5M | -22.2M | -9.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -11K | 0 | -20.0M |
| Sale of investments | 0 | 0 | 21.1M | 0 |
| Other investing activity | -17.3M | -11.8M | 9.9M | -70.0M |
| Financing activities | -182.9M | -11.5M | -362.4M | -105.5M |
| Long term debt issuance | 117.4M | 382.7M | 0 | 29.7M |
| Long term debt payments | -151.4M | -288.8M | -248.8M | -149.8M |
| Short term debt issuance | -84.7M | -41.4M | -49.5M | 14.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -64.2M | -64.0M | -64.1M | -160K |
| Other financing charges | -1K | — | 1K | 1K |
| End cash position | 26.8M | 73.9M | 97.5M | 187.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 193.5M | 63.8M | 248.6M | 358.2M |