Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 105.2M | 128.4M | 98.8M | 27.5M |
| Net income | 135.0M | 157.4M | 171.5M | 52.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5M | 1.6M | -395.8K | 431.8K |
| Accounts receivable | -26.3M | 40.5M | -57.1M | -12.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0M | -71.1M | -15.2M | -12.7M |
| Investing activities | -106.6M | -230.5M | 228.4M | -126.6M |
| Capital expenditures | -106.6M | -230.5M | -86.9M | -32.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -500M | -300M |
| Sale of investments | — | — | 814.0M | 206.4M |
| Other investing activity | — | — | 1.4M | — |
| Financing activities | -23.9M | -102.0M | -51.8M | 229.3M |
| Long term debt issuance | 22.1M | 23.8M | — | — |
| Long term debt payments | -24.9M | -22.6M | -6.2M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.0M | -101.4M | -143.7K | — |
| Other financing charges | -12.2K | -1.9M | -45.4M | 229.3M |
| End cash position | 498.3M | 447.6M | 728.2M | 315.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.5M | -179.3M | 147.1M | 32.3M |