Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 68.6M | -11.2M | 70.1M | 98.7M |
| Net income | 74.2M | 49.4M | 40.6M | 58.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44.6M | 46.7M | 51.3M | 58.6M |
| Accounts receivable | 4.8M | -125.7M | 58.3M | 63.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -55.0M | 18.4M | -80.1M | -81.4M |
| Investing activities | -222.3M | -192.7M | -121.0M | -108.6M |
| Capital expenditures | -227.9M | -151.0M | -126.3M | -134.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -42.2M | — | — |
| Purchase of investments | -92.5K | -11.3M | -85.8M | -1.8M |
| Sale of investments | — | 11.7M | 91.1M | — |
| Other investing activity | 5.6M | — | 0 | 27.9M |
| Financing activities | -79.3M | -34.4M | 6.7M | 2.4M |
| Long term debt issuance | 905.5M | 903.9M | 674.0M | 666.4M |
| Long term debt payments | -894.1M | -980.6M | -688.3M | -579.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -55.9M | -54.8M | -62.7M | -38.4M |
| Other financing charges | -34.9M | 97.1M | 83.6M | -46.0M |
| End cash position | 88.4M | 146.0M | 132.6M | 55.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.4M | 78.3M | 57.0M | -66.0M |