Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 350M | 54M | 62M | 28M |
| Net income | 300M | 98M | 124M | 81M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7M | 5M | 4M | 3M |
| Other non cash items | — | 3M | — | — |
| Accounts receivable | 44M | -42M | -19M | -7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1M | -10M | -47M | -49M |
| Investing activities | -152M | -162M | -113M | -28M |
| Capital expenditures | -151M | -151M | -116M | -28M |
| Net intangibles | -2M | -3M | -5M | -4M |
| Net acquisitions | -2M | -12M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | 1M | 3M | — |
| Financing activities | -129M | -116M | -111M | 99M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -129M | -121M | -115M | -226M |
| Short term debt issuance | 2M | 0 | 0 | -19M |
| Common stock issuance | — | 0 | 1M | 342M |
| Common stock repurchase | -7M | 0 | -2M | -1M |
| Common dividends | — | — | — | — |
| Other financing charges | 5M | 5M | 5M | 3M |
| End cash position | 164M | 103M | 190M | 227M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 232M | 91M | 116M | -8M |