Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 312.4M | 315.8M | 120.3M | 214.1M |
| Net income | 180.9M | 100.0M | 55.0M | 212.1M |
| Depreciation | 52.3M | 54.8M | 46.3M | 39.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 1.0M | 3.4M | 7.1M |
| Other non cash items | -1.4M | 1.3M | -2.2M | 909.3K |
| Accounts receivable | 27.9M | 76.1M | 52.8M | -5.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 52.7M | 82.6M | -35.0M | -39.9M |
| Investing activities | -12.0M | -43.4M | -36.7M | -25.1M |
| Capital expenditures | -12.0M | -43.0M | -36.7M | -25.1M |
| Net intangibles | -249.3K | -959.4K | 0 | -7.2M |
| Net acquisitions | 0 | -374.0K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -318.7M | -140.8M | 65.6M | -204.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -168.3M | -18.9M | -15.3M | -12.1M |
| Short term debt issuance | -142M | 0 | 100M | -80M |
| Common stock issuance | — | 0 | 122.7M | 8.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.5M | -113.3M | -143.3M | -121.0M |
| Other financing charges | -5.8M | -8.6M | 1.5M | — |
| End cash position | 448.0M | 326.5M | 311.2M | 258.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 290.7M | 150.3M | -12.0M | 242.6M |