Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 209.5M | 118.9M | 33.0M | 267.3M |
| Net income | 47.5M | 27.1M | -24.0M | 199.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.4M | 6.3M | 7.0M | 7.1M |
| Other non cash items | 108.3M | 130.7M | 94.2M | 53.6M |
| Accounts receivable | -84.3M | -28.4M | -58.5M | -11.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 132.7M | -16.8M | 14.1M | 17.9M |
| Investing activities | -106.2M | -81.4M | -4.4M | -697.9M |
| Capital expenditures | -94.4M | -64.9M | -74.3M | -13.3M |
| Net intangibles | -1.7M | -605K | -1.4M | -508K |
| Net acquisitions | -15.7M | -183.5M | -140.1M | -307.6M |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 3.9M | — | — | — |
| Other investing activity | — | 167M | 210M | -377M |
| Financing activities | -7.1M | -26.9M | 349.4M | -18.1M |
| Long term debt issuance | 676.2M | 262.5M | 713.5M | 15.8M |
| Long term debt payments | -650.9M | -280.5M | -340.3M | -30.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25.0M | — | — | — |
| Common stock repurchase | -23.9M | -8.8M | -12.5M | -3.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -33.5M | -75K | -11.3M | — |
| End cash position | 642.2M | 464.1M | 515.5M | 162.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 243.4M | 54.7M | 7.0M | 5.0M |