Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 137.7M | 247.4M | 242.0M | -10.3M |
| Net income | 92.4M | 170.1M | 286.5M | 79.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.7M | 6.6M | 5.7M | 2.4M |
| Other non cash items | -28.5M | -36.7M | -36.4M | -6.1M |
| Accounts receivable | 36.2M | 115.9M | -13.8M | -86.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33.9M | -8.5M | 88.6K | 580K |
| Investing activities | -267.8M | -202.2M | -307.7M | -134.4M |
| Capital expenditures | -260.2M | -130.0M | -156.5M | -52.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.7M | -72.1M | -151.3M | -81.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1.0M |
| Financing activities | -172.1M | -224.0M | -72.7M | -9.0M |
| Long term debt issuance | 283.5M | 57.5M | 0 | — |
| Long term debt payments | -323.7M | -135.8M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 280K | 1.3M | 1.9M | 387K |
| Common stock repurchase | -18.8M | 0 | — | — |
| Common dividends | -113.4M | -147.0M | -74.6M | -9.4M |
| Other financing charges | — | — | — | — |
| End cash position | 148.5M | 446.6M | 697.0M | 103.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.4M | 31.5M | 746.1M | 105.4M |