Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 216.2M | 58.1M | 107.7M | 100.1M |
| Net income | 152.7M | 62.1M | 73.6M | 81.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35.8M | 37.2M | 29.3M | 28.5M |
| Accounts receivable | 43.4M | -51.4M | -1.6M | -20.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.6M | 10.2M | 6.4M | 10.8M |
| Investing activities | -31.4M | -141.0M | -113.5M | -35.5M |
| Capital expenditures | -76.9M | -174.0M | -145.4M | -91.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.3M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 42.3M | 31.8M | 31.3M | 53.0M |
| Other investing activity | -2.1M | 1.3M | 587.1K | 2.9M |
| Financing activities | -55.5M | 3.4M | -20.6M | -12.1M |
| Long term debt issuance | 529.9M | 443M | 426M | 433M |
| Long term debt payments | -527M | -440M | -464M | -414M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.0M | -60.7M | -26.9M | -21.5M |
| Other financing charges | -36.4M | 61.1M | 44.3M | -9.5M |
| End cash position | 206.8M | 58.4M | 85.1M | 122.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 149.7M | -71.7M | -58.2M | -39.5M |