Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 210.8M | 6.4M | 4.2M | -7.7M |
| Net income | 79.6M | 18.6M | 2.1M | -7.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | -34.8M | 6.8M | 2.1M | -9K |
| Accounts receivable | -63.2M | 12.9M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 229.3M | -31.9M | — | — |
| Investing activities | -168.2M | -80.5M | -21.4M | -26.5M |
| Capital expenditures | -87.5M | -51.0M | -29.9M | -30.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -13.8M | 4.3M | — |
| Purchase of investments | -288K | -2.0M | -106K | -328K |
| Sale of investments | 283K | 99K | 15K | 122K |
| Other investing activity | -80.7M | -13.8M | 4.3M | 3.8M |
| Financing activities | 89.2M | -7.6M | -3.3M | 29.1M |
| Long term debt issuance | 279.0M | 130K | 124K | 30.4M |
| Long term debt payments | -185.2M | -7.2M | -3.4M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 48K | 86K |
| Common stock repurchase | -4.5M | -542K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 199.9M | 33.9M | 89.8M | 88.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 160.8M | -31.0M | 1.7M | -3.0M |