Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 40.6M | 130M | 100.3M | 70.7M |
| Net income | 60.1M | 115M | 95.7M | 10.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 2.7M | 2.5M | 1.4M |
| Other non cash items | -35.2M | 26.6M | 27.2M | 33.1M |
| Accounts receivable | 15.7M | -12.2M | -23.2M | 25.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | -2.1M | -1.9M | 200K |
| Investing activities | -60M | -155.9M | -70.3M | -51.6M |
| Capital expenditures | -65.9M | -108.2M | -72.9M | -53.5M |
| Net intangibles | -13.3M | -9.9M | -8.4M | -4.1M |
| Net acquisitions | 0 | -53.7M | -900K | -500K |
| Purchase of investments | — | — | -2.6M | -2.7M |
| Sale of investments | 5.9M | 6M | 5.8M | 5.1M |
| Other investing activity | — | — | 300K | — |
| Financing activities | 31.1M | 41.3M | -48.3M | -266M |
| Long term debt issuance | 439.5M | 565M | 266.6M | 9M |
| Long term debt payments | -407.4M | -513.7M | -317.9M | -273.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -1M | -4.7M | -1.6M | -1.2M |
| Common stock repurchase | — | -5.3M | -1.8M | -1.2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 6.4M | 500K |
| End cash position | 103.5M | 62.7M | 63.6M | 68.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.3M | 63.5M | 93.7M | 176.6M |