Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 344.9M | 357.0M | 155.8M | -112.3M |
| Net income | 336.2M | 334.9M | 54.7M | -60.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 2.2M | 0 | 34K |
| Other non cash items | 33.1M | 40.1M | 40.8M | 48.9M |
| Accounts receivable | 47.3M | -53.0M | 7.4M | -5.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -73.5M | 32.8M | 53.0M | -95.7M |
| Investing activities | -182.9M | -173.8M | -87.3M | -54.4M |
| Capital expenditures | -189.0M | -133.8M | -80.4M | -48.1M |
| Net intangibles | 0 | -6K | -715K | -2.3M |
| Net acquisitions | 6.0M | -40M | -7.0M | -6.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -51.8M | -166.0M | -61.2M | 0 |
| Long term debt issuance | 20M | 44.2M | 0 | — |
| Long term debt payments | 0 | -210.3M | -54.6M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.8M | 0 | 3.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -74.5M | — | -10.0M | — |
| End cash position | 140.5M | 175.8M | 64.7M | 25.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.5M | 348.1M | 152.7M | 34.5M |