Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -767.8M | 134.1M | 24.4M | -6.7M |
| Net income | 230.7M | 70.5M | 104.6M | 62.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | — | — | — |
| Other non cash items | 6.6M | 11.2M | 12.0M | 7.1M |
| Accounts receivable | -363.1M | 101.7M | -66.9M | -25.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -643.2M | -49.3M | -25.4M | -51.2M |
| Investing activities | -127.5M | -46.5M | -57.9M | -27.3M |
| Capital expenditures | -138.3M | -49.7M | -36.0M | -26.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -15.4M | -993.9K |
| Purchase of investments | — | -4M | -6.5M | -120K |
| Sale of investments | 10.8M | — | — | 0 |
| Other investing activity | — | 7.2M | — | — |
| Financing activities | 1.3B | -49.2M | 59.0M | 37.1M |
| Long term debt issuance | 37.8M | 10M | 57.3M | — |
| Long term debt payments | -19.0M | -98.0M | — | -4.3M |
| Short term debt issuance | 871.8M | -90.4M | 14.2M | 63.9M |
| Common stock issuance | 396.6M | 165.5M | 0 | 2 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.8M | -36.3M | -12.5M | -5M |
| Other financing charges | — | — | — | -17.6M |
| End cash position | 1.9B | 65.9M | 46.9M | 45.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 597.6M | 97.7M | -17.8M | 2.7M |