Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 955.2M | 75.9M | -3.5M | -1.0M |
| Net income | 462.5M | 64.7M | 3.3M | 1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.6M | 700K | 68.5K | 45.0K |
| Other non cash items | 97.4M | 8.4M | 488.4K | 139.2K |
| Accounts receivable | 102.0M | -4.7M | -4.0M | -377.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 288.6M | 6.8M | -3.4M | -2.6M |
| Investing activities | -82.3M | -15.7M | -8.2M | -337.2K |
| Capital expenditures | -90.4M | -15.6M | -796.8K | -337.2K |
| Net intangibles | -17.4M | -600K | -25.7K | -57.2K |
| Net acquisitions | — | 0 | -7.4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.1M | -100K | — | — |
| Financing activities | -164.6M | -20.9M | 5.7M | -618.7K |
| Long term debt issuance | 153.0M | 8.7M | 10.3M | 862.7K |
| Long term debt payments | -120.6M | -20.3M | -3.7M | -509.6K |
| Short term debt issuance | -34.8M | -900K | -591.2K | -2.8M |
| Common stock issuance | 0 | 0 | 0 | 2.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -148.4M | -8.4M | -419.8K | -1.1M |
| Other financing charges | -13.9M | — | 100K | — |
| End cash position | 564.5M | 39M | 2.2M | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 398.8M | 42.6M | 728.3K | 689.2K |