Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 88.4M | 69.2M | 183.7M | 68.3M |
| Net income | 20.1M | 132.2M | 315.8M | 93.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 1.7M | 3.8M | 3.6M |
| Other non cash items | 14.3M | 2.0M | 6.0M | 1.4M |
| Accounts receivable | -18.1M | 31.1M | -42.7M | -4.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 70.4M | -97.7M | -99.3M | -25.4M |
| Investing activities | -144.5M | -267.1M | -113.5M | -46.7M |
| Capital expenditures | -169.2M | -201.8M | -113.6M | -66.7M |
| Net intangibles | -796K | -360K | -458K | -214K |
| Net acquisitions | 0 | -64.0M | 0 | — |
| Purchase of investments | 0 | -671K | — | 0 |
| Sale of investments | — | — | 0 | 20M |
| Other investing activity | 24.7M | -671K | 39K | — |
| Financing activities | -10.1M | 251.3M | -12.6M | -12.8M |
| Long term debt issuance | 219.9M | 227M | — | — |
| Long term debt payments | -217.3M | -95M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.7M | -12.7M | -12.6M | -12.6M |
| Other financing charges | — | 132M | — | -234K |
| End cash position | 123.2M | 170.3M | 299.6M | 105.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -54.4M | -177.1M | 210.2M | 49.9M |