Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 172.5M | 268.8M | -204.0M | -76.9M |
| Net income | 139.4M | 73.0M | 60.4M | 22.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 62.1M | 72.0M | 37.1M | 28.3M |
| Accounts receivable | 87.0M | -87.3M | -161.1M | -52.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -115.9M | 211.2M | -140.5M | -74.6M |
| Investing activities | -244.1M | -123.1M | -69.2M | -41.0M |
| Capital expenditures | -247.7M | -127.8M | -70.5M | -41.1M |
| Net intangibles | -5.4M | -4.8M | -3.1M | -3.4M |
| Net acquisitions | 718K | 759K | 427K | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 2.9M | 3.9M | 872K | 43K |
| Financing activities | 215.8M | -63.1M | 207.1M | -18.8M |
| Long term debt issuance | 212.6M | 121.3M | 245.6M | 89.3M |
| Long term debt payments | -180.4M | -174.8M | -38.5M | -108.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 200M | — | — | — |
| Common stock repurchase | -1.1M | — | — | — |
| Common dividends | -15.2M | -9.5M | — | — |
| Other financing charges | -1K | — | — | — |
| End cash position | 442.5M | 183.4M | 167.2M | 129.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.1M | 75.7M | -170.9M | 68.0M |